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 | 2023-09-22 00:00:00 | 1.3267 | 1.3267 |
| 2 | 2023-09-21 00:00:00 | 1.3096 | 1.3096 |
| 3 | 2023-09-20 00:00:00 | 1.3181 | 1.3181 |
| 4 | 2023-09-19 00:00:00 | 1.3233 | 1.3233 |
| 5 | 2023-09-18 00:00:00 | 1.3314 | 1.3314 |
| 6 | 2023-09-15 00:00:00 | 1.3204 | 1.3204 |
| 7 | 2023-09-14 00:00:00 | 1.3184 | 1.3184 |
| 8 | 2023-09-13 00:00:00 | 1.3236 | 1.3236 |
| 9 | 2023-09-12 00:00:00 | 1.3360 | 1.3360 |
| 10 | 2023-09-11 00:00:00 | 1.3372 | 1.3372 |
| 11 | 2023-09-08 00:00:00 | 1.3262 | 1.3262 |
| 12 | 2023-09-07 00:00:00 | 1.3261 | 1.3261 |
| 13 | 2023-09-06 00:00:00 | 1.3448 | 1.3448 |
| 14 | 2023-09-05 00:00:00 | 1.3383 | 1.3383 |
| 15 | 2023-09-04 00:00:00 | 1.3454 | 1.3454 |
| 16 | 2023-09-01 00:00:00 | 1.3245 | 1.3245 |
| 17 | 2023-08-31 00:00:00 | 1.3220 | 1.3220 |
| 18 | 2023-08-30 00:00:00 | 1.3301 | 1.3301 |
| 19 | 2023-08-29 00:00:00 | 1.3242 | 1.3242 |
| 20 | 2023-08-28 00:00:00 | 1.2938 | 1.2938 |
