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 |
2026-07-24 |
1.0336 |
1.0336 |
| 2 |
2026-07-23 |
1.0566 |
1.0566 |
| 3 |
2026-07-22 |
1.0646 |
1.0646 |
| 4 |
2026-07-21 |
1.0843 |
1.0843 |
| 5 |
2026-07-20 |
0.9987 |
0.9987 |
| 6 |
2026-07-17 |
1.0550 |
1.0550 |
| 7 |
2026-07-16 |
1.1504 |
1.1504 |
| 8 |
2026-07-15 |
1.1953 |
1.1953 |
| 9 |
2026-07-14 |
1.2297 |
1.2297 |
| 10 |
2026-07-13 |
1.1869 |
1.1869 |
| 11 |
2026-07-10 |
1.2543 |
1.2543 |
| 12 |
2026-07-09 |
1.2963 |
1.2963 |
| 13 |
2026-07-08 |
1.2460 |
1.2460 |
| 14 |
2026-07-07 |
1.2626 |
1.2626 |
| 15 |
2026-07-06 |
1.2867 |
1.2867 |
| 16 |
2026-07-03 |
1.3134 |
1.3134 |
| 17 |
2026-07-02 |
1.3145 |
1.3145 |
| 18 |
2026-07-01 |
1.3770 |
1.3770 |
| 19 |
2026-06-30 |
1.3898 |
1.3898 |
| 20 |
2026-06-29 |
1.3309 |
1.3309 |
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