国金量化精选混合C(014806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4398 |
1.4398 |
| 2 |
2025-06-03 |
1.4271 |
1.4271 |
| 3 |
2025-05-30 |
1.4227 |
1.4227 |
| 4 |
2025-05-29 |
1.4313 |
1.4313 |
| 5 |
2025-05-28 |
1.4164 |
1.4164 |
| 6 |
2025-05-27 |
1.4134 |
1.4134 |
| 7 |
2025-05-26 |
1.4117 |
1.4117 |
| 8 |
2025-05-23 |
1.4043 |
1.4043 |
| 9 |
2025-05-22 |
1.4159 |
1.4159 |
| 10 |
2025-05-21 |
1.4249 |
1.4249 |
| 11 |
2025-05-20 |
1.4240 |
1.4240 |
| 12 |
2025-05-19 |
1.4139 |
1.4139 |
| 13 |
2025-05-16 |
1.4091 |
1.4091 |
| 14 |
2025-05-15 |
1.4062 |
1.4062 |
| 15 |
2025-05-14 |
1.4204 |
1.4204 |
| 16 |
2025-05-13 |
1.4121 |
1.4121 |
| 17 |
2025-05-12 |
1.4145 |
1.4145 |
| 18 |
2025-05-09 |
1.3960 |
1.3960 |
| 19 |
2025-05-08 |
1.4083 |
1.4083 |
| 20 |
2025-05-07 |
1.3930 |
1.3930 |
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