国金量化精选混合型证券投资基金C类(014806)
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 | 2023-05-26 00:00:00 | 1.2985 | 1.2985 |
| 2 | 2023-05-25 00:00:00 | 1.2914 | 1.2914 |
| 3 | 2023-05-24 00:00:00 | 1.2915 | 1.2915 |
| 4 | 2023-05-23 00:00:00 | 1.2971 | 1.2971 |
| 5 | 2023-05-22 00:00:00 | 1.3105 | 1.3105 |
| 6 | 2023-05-19 00:00:00 | 1.3100 | 1.3100 |
| 7 | 2023-05-18 00:00:00 | 1.3118 | 1.3118 |
| 8 | 2023-05-17 00:00:00 | 1.3053 | 1.3053 |
| 9 | 2023-05-16 00:00:00 | 1.2967 | 1.2967 |
| 10 | 2023-05-15 00:00:00 | 1.3060 | 1.3060 |
| 11 | 2023-05-12 00:00:00 | 1.2940 | 1.2940 |
| 12 | 2023-05-11 00:00:00 | 1.3077 | 1.3077 |
| 13 | 2023-05-10 00:00:00 | 1.3022 | 1.3022 |
| 14 | 2023-05-09 00:00:00 | 1.3007 | 1.3007 |
| 15 | 2023-05-08 00:00:00 | 1.3100 | 1.3100 |
| 16 | 2023-05-05 00:00:00 | 1.2987 | 1.2987 |
| 17 | 2023-05-04 00:00:00 | 1.3047 | 1.3047 |
| 18 | 2023-04-28 00:00:00 | 1.3007 | 1.3007 |
| 19 | 2023-04-27 00:00:00 | 1.2799 | 1.2799 |
| 20 | 2023-04-26 00:00:00 | 1.2769 | 1.2769 |
