国金智享量化选股混合A(018823)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2368 |
1.2368 |
2 |
2025-09-03 |
1.2536 |
1.2536 |
3 |
2025-09-02 |
1.2672 |
1.2672 |
4 |
2025-09-01 |
1.2775 |
1.2775 |
5 |
2025-08-29 |
1.2694 |
1.2694 |
6 |
2025-08-28 |
1.2568 |
1.2568 |
7 |
2025-08-27 |
1.2348 |
1.2348 |
8 |
2025-08-26 |
1.2477 |
1.2477 |
9 |
2025-08-25 |
1.2480 |
1.2480 |
10 |
2025-08-22 |
1.2261 |
1.2261 |
11 |
2025-08-21 |
1.2074 |
1.2074 |
12 |
2025-08-20 |
1.2071 |
1.2071 |
13 |
2025-08-19 |
1.1928 |
1.1928 |
14 |
2025-08-18 |
1.1959 |
1.1959 |
15 |
2025-08-15 |
1.1900 |
1.1900 |
16 |
2025-08-14 |
1.1829 |
1.1829 |
17 |
2025-08-13 |
1.1957 |
1.1957 |
18 |
2025-08-12 |
1.1881 |
1.1881 |
19 |
2025-08-11 |
1.1850 |
1.1850 |
20 |
2025-08-08 |
1.1748 |
1.1748 |
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