国金科创创业量化选股股票C(025659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8124 |
0.8124 |
| 2 |
2026-10-29 |
0.8570 |
0.8570 |
| 3 |
2026-10-28 |
0.9017 |
0.9017 |
| 4 |
2026-10-27 |
0.8643 |
0.8643 |
| 5 |
2026-10-26 |
0.8985 |
0.8985 |
| 6 |
2026-10-23 |
0.9251 |
0.9251 |
| 7 |
2026-10-22 |
0.9058 |
0.9058 |
| 8 |
2026-10-21 |
0.9459 |
0.9459 |
| 9 |
2026-10-20 |
0.9465 |
0.9465 |
| 10 |
2026-10-19 |
0.9350 |
0.9350 |
| 11 |
2026-10-16 |
0.9483 |
0.9483 |
| 12 |
2026-10-15 |
0.9481 |
0.9481 |
| 13 |
2026-10-14 |
0.9808 |
0.9808 |
| 14 |
2026-10-13 |
1.0082 |
1.0082 |
| 15 |
2026-10-12 |
1.0032 |
1.0032 |
| 16 |
2026-10-09 |
1.0268 |
1.0268 |
| 17 |
2026-10-08 |
1.0378 |
1.0378 |
| 18 |
2026-09-30 |
1.0778 |
1.0778 |
| 19 |
2026-09-29 |
1.0932 |
1.0932 |
| 20 |
2026-09-28 |
1.0842 |
1.0842 |
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