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 |
2026-04-17 |
1.1498 |
1.1498 |
| 2 |
2026-04-16 |
1.1417 |
1.1417 |
| 3 |
2026-04-15 |
1.1141 |
1.1141 |
| 4 |
2026-04-14 |
1.1171 |
1.1171 |
| 5 |
2026-04-13 |
1.0944 |
1.0944 |
| 6 |
2026-04-10 |
1.0880 |
1.0880 |
| 7 |
2026-04-09 |
1.0729 |
1.0729 |
| 8 |
2026-04-08 |
1.0818 |
1.0818 |
| 9 |
2026-04-07 |
1.0268 |
1.0268 |
| 10 |
2026-04-03 |
1.0233 |
1.0233 |
| 11 |
2026-04-02 |
1.0300 |
1.0300 |
| 12 |
2026-04-01 |
1.0505 |
1.0505 |
| 13 |
2026-03-31 |
1.0150 |
1.0150 |
| 14 |
2026-03-30 |
1.0399 |
1.0399 |
| 15 |
2026-03-27 |
1.0351 |
1.0351 |
| 16 |
2026-03-26 |
1.0234 |
1.0234 |
| 17 |
2026-03-25 |
1.0361 |
1.0361 |
| 18 |
2026-03-24 |
1.0107 |
1.0107 |
| 19 |
2026-03-23 |
0.9834 |
0.9834 |
| 20 |
2026-03-20 |
1.0297 |
1.0297 |
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