国金量化多策略A(005443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5321 |
1.6263 |
| 2 |
2025-09-10 |
1.4810 |
1.5752 |
| 3 |
2025-09-09 |
1.4704 |
1.5646 |
| 4 |
2025-09-08 |
1.4905 |
1.5847 |
| 5 |
2025-09-05 |
1.4834 |
1.5776 |
| 6 |
2025-09-04 |
1.4359 |
1.5301 |
| 7 |
2025-09-03 |
1.4771 |
1.5713 |
| 8 |
2025-09-02 |
1.4923 |
1.5865 |
| 9 |
2025-09-01 |
1.5161 |
1.6103 |
| 10 |
2025-08-29 |
1.5108 |
1.6050 |
| 11 |
2025-08-28 |
1.5005 |
1.5947 |
| 12 |
2025-08-27 |
1.4674 |
1.5616 |
| 13 |
2025-08-26 |
1.4824 |
1.5766 |
| 14 |
2025-08-25 |
1.4923 |
1.5865 |
| 15 |
2025-08-22 |
1.4597 |
1.5539 |
| 16 |
2025-08-21 |
1.4384 |
1.5326 |
| 17 |
2025-08-20 |
1.4386 |
1.5328 |
| 18 |
2025-08-19 |
1.4224 |
1.5166 |
| 19 |
2025-08-18 |
1.4280 |
1.5222 |
| 20 |
2025-08-15 |
1.4223 |
1.5165 |
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