国金量化多因子股票A(006195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6050 |
2.6050 |
| 2 |
2025-07-31 |
2.5987 |
2.5987 |
| 3 |
2025-07-30 |
2.6403 |
2.6403 |
| 4 |
2025-07-29 |
2.6424 |
2.6424 |
| 5 |
2025-07-28 |
2.6399 |
2.6399 |
| 6 |
2025-07-25 |
2.6281 |
2.6281 |
| 7 |
2025-07-24 |
2.6248 |
2.6248 |
| 8 |
2025-07-23 |
2.6001 |
2.6001 |
| 9 |
2025-07-22 |
2.6076 |
2.6076 |
| 10 |
2025-07-21 |
2.5897 |
2.5897 |
| 11 |
2025-07-18 |
2.5593 |
2.5593 |
| 12 |
2025-07-17 |
2.5510 |
2.5510 |
| 13 |
2025-07-16 |
2.5290 |
2.5290 |
| 14 |
2025-07-15 |
2.5277 |
2.5277 |
| 15 |
2025-07-14 |
2.5319 |
2.5319 |
| 16 |
2025-07-11 |
2.5231 |
2.5231 |
| 17 |
2025-07-10 |
2.5094 |
2.5094 |
| 18 |
2025-07-09 |
2.4933 |
2.4933 |
| 19 |
2025-07-08 |
2.4908 |
2.4908 |
| 20 |
2025-07-07 |
2.4522 |
2.4522 |
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