国金量化精选混合型证券投资基金A类(014805)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-09-22 00:00:00 | 1.3366 | 1.3366 |
| 2 | 2023-09-21 00:00:00 | 1.3194 | 1.3194 |
| 3 | 2023-09-20 00:00:00 | 1.3279 | 1.3279 |
| 4 | 2023-09-19 00:00:00 | 1.3332 | 1.3332 |
| 5 | 2023-09-18 00:00:00 | 1.3413 | 1.3413 |
| 6 | 2023-09-15 00:00:00 | 1.3302 | 1.3302 |
| 7 | 2023-09-14 00:00:00 | 1.3281 | 1.3281 |
| 8 | 2023-09-13 00:00:00 | 1.3334 | 1.3334 |
| 9 | 2023-09-12 00:00:00 | 1.3458 | 1.3458 |
| 10 | 2023-09-11 00:00:00 | 1.3470 | 1.3470 |
| 11 | 2023-09-08 00:00:00 | 1.3360 | 1.3360 |
| 12 | 2023-09-07 00:00:00 | 1.3357 | 1.3357 |
| 13 | 2023-09-06 00:00:00 | 1.3546 | 1.3546 |
| 14 | 2023-09-05 00:00:00 | 1.3481 | 1.3481 |
| 15 | 2023-09-04 00:00:00 | 1.3552 | 1.3552 |
| 16 | 2023-09-01 00:00:00 | 1.3341 | 1.3341 |
| 17 | 2023-08-31 00:00:00 | 1.3315 | 1.3315 |
| 18 | 2023-08-30 00:00:00 | 1.3397 | 1.3397 |
| 19 | 2023-08-29 00:00:00 | 1.3337 | 1.3337 |
| 20 | 2023-08-28 00:00:00 | 1.3031 | 1.3031 |
