国海量化优选一年持有股票C(970042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5487 |
1.6830 |
| 2 |
2024-04-17 |
1.5473 |
1.6816 |
| 3 |
2024-04-16 |
1.4893 |
1.6236 |
| 4 |
2024-04-15 |
1.5485 |
1.6828 |
| 5 |
2024-04-12 |
1.5635 |
1.6978 |
| 6 |
2024-04-11 |
1.5676 |
1.7019 |
| 7 |
2024-04-10 |
1.5617 |
1.6960 |
| 8 |
2024-04-09 |
1.5886 |
1.7229 |
| 9 |
2024-04-08 |
1.5712 |
1.7055 |
| 10 |
2024-04-03 |
1.5984 |
1.7327 |
| 11 |
2024-04-02 |
1.6042 |
1.7385 |
| 12 |
2024-04-01 |
1.6063 |
1.7406 |
| 13 |
2024-03-29 |
1.5704 |
1.7047 |
| 14 |
2024-03-28 |
1.5528 |
1.6871 |
| 15 |
2024-03-27 |
1.5317 |
1.6660 |
| 16 |
2024-03-26 |
1.5685 |
1.7028 |
| 17 |
2024-03-25 |
1.5700 |
1.7043 |
| 18 |
2024-03-22 |
1.5959 |
1.7302 |
| 19 |
2024-03-21 |
1.6146 |
1.7489 |
| 20 |
2024-03-20 |
1.6161 |
1.7504 |
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