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 |
2025-06-05 |
1.2693 |
1.3635 |
| 2 |
2025-06-04 |
1.2647 |
1.3589 |
| 3 |
2025-06-03 |
1.2579 |
1.3521 |
| 4 |
2025-05-30 |
1.2574 |
1.3516 |
| 5 |
2025-05-29 |
1.2615 |
1.3557 |
| 6 |
2025-05-28 |
1.2533 |
1.3475 |
| 7 |
2025-05-27 |
1.2515 |
1.3457 |
| 8 |
2025-05-26 |
1.2544 |
1.3486 |
| 9 |
2025-05-23 |
1.2556 |
1.3498 |
| 10 |
2025-05-22 |
1.2666 |
1.3608 |
| 11 |
2025-05-21 |
1.2691 |
1.3633 |
| 12 |
2025-05-20 |
1.2638 |
1.3580 |
| 13 |
2025-05-19 |
1.2574 |
1.3516 |
| 14 |
2025-05-16 |
1.2586 |
1.3528 |
| 15 |
2025-05-15 |
1.2606 |
1.3548 |
| 16 |
2025-05-14 |
1.2757 |
1.3699 |
| 17 |
2025-05-13 |
1.2638 |
1.3580 |
| 18 |
2025-05-12 |
1.2651 |
1.3593 |
| 19 |
2025-05-09 |
1.2443 |
1.3385 |
| 20 |
2025-05-08 |
1.2514 |
1.3456 |
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