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 |
2025-04-18 |
1.1893 |
1.2835 |
| 2 |
2025-04-17 |
1.1838 |
1.2780 |
| 3 |
2025-04-16 |
1.1811 |
1.2753 |
| 4 |
2025-04-15 |
1.1859 |
1.2801 |
| 5 |
2025-04-14 |
1.1860 |
1.2802 |
| 6 |
2025-04-11 |
1.1799 |
1.2741 |
| 7 |
2025-04-10 |
1.1718 |
1.2660 |
| 8 |
2025-04-09 |
1.1596 |
1.2538 |
| 9 |
2025-04-08 |
1.1501 |
1.2443 |
| 10 |
2025-04-07 |
1.1264 |
1.2206 |
| 11 |
2025-04-03 |
1.2013 |
1.2955 |
| 12 |
2025-04-02 |
1.2008 |
1.2950 |
| 13 |
2025-04-01 |
1.2000 |
1.2942 |
| 14 |
2025-03-31 |
1.1975 |
1.2917 |
| 15 |
2025-03-28 |
1.2040 |
1.2982 |
| 16 |
2025-03-27 |
1.2132 |
1.3074 |
| 17 |
2025-03-26 |
1.2145 |
1.3087 |
| 18 |
2025-03-25 |
1.2156 |
1.3098 |
| 19 |
2025-03-24 |
1.2099 |
1.3041 |
| 20 |
2025-03-21 |
1.2071 |
1.3013 |
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