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 | 2023-11-29 00:00:00 | 1.3644 | 1.3644 |
| 2 | 2023-11-28 00:00:00 | 1.3708 | 1.3708 |
| 3 | 2023-11-27 00:00:00 | 1.3570 | 1.3570 |
| 4 | 2023-11-24 00:00:00 | 1.3567 | 1.3567 |
| 5 | 2023-11-23 00:00:00 | 1.3686 | 1.3686 |
| 6 | 2023-11-22 00:00:00 | 1.3554 | 1.3554 |
| 7 | 2023-11-21 00:00:00 | 1.3641 | 1.3641 |
| 8 | 2023-11-20 00:00:00 | 1.3681 | 1.3681 |
| 9 | 2023-11-17 00:00:00 | 1.3573 | 1.3573 |
| 10 | 2023-11-16 00:00:00 | 1.3478 | 1.3478 |
| 11 | 2023-11-15 00:00:00 | 1.3553 | 1.3553 |
| 12 | 2023-11-14 00:00:00 | 1.3492 | 1.3492 |
| 13 | 2023-11-13 00:00:00 | 1.3471 | 1.3471 |
| 14 | 2023-11-10 00:00:00 | 1.3328 | 1.3328 |
| 15 | 2023-11-09 00:00:00 | 1.3316 | 1.3316 |
| 16 | 2023-11-08 00:00:00 | 1.3367 | 1.3367 |
| 17 | 2023-11-07 00:00:00 | 1.3397 | 1.3397 |
| 18 | 2023-11-06 00:00:00 | 1.3349 | 1.3349 |
| 19 | 2023-11-03 00:00:00 | 1.3179 | 1.3179 |
| 20 | 2023-11-02 00:00:00 | 1.3104 | 1.3104 |
