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 |
2025-08-01 |
1.3852 |
1.4794 |
| 2 |
2025-07-31 |
1.3884 |
1.4826 |
| 3 |
2025-07-30 |
1.4141 |
1.5083 |
| 4 |
2025-07-29 |
1.4132 |
1.5074 |
| 5 |
2025-07-28 |
1.4068 |
1.5010 |
| 6 |
2025-07-25 |
1.4035 |
1.4977 |
| 7 |
2025-07-24 |
1.4068 |
1.5010 |
| 8 |
2025-07-23 |
1.3943 |
1.4885 |
| 9 |
2025-07-22 |
1.3956 |
1.4898 |
| 10 |
2025-07-21 |
1.3806 |
1.4748 |
| 11 |
2025-07-18 |
1.3696 |
1.4638 |
| 12 |
2025-07-17 |
1.3619 |
1.4561 |
| 13 |
2025-07-16 |
1.3506 |
1.4448 |
| 14 |
2025-07-15 |
1.3544 |
1.4486 |
| 15 |
2025-07-14 |
1.3531 |
1.4473 |
| 16 |
2025-07-11 |
1.3520 |
1.4462 |
| 17 |
2025-07-10 |
1.3459 |
1.4401 |
| 18 |
2025-07-09 |
1.3384 |
1.4326 |
| 19 |
2025-07-08 |
1.3393 |
1.4335 |
| 20 |
2025-07-07 |
1.3214 |
1.4156 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
