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 |
2025-07-18 |
1.3696 |
1.4638 |
| 2 |
2025-07-17 |
1.3619 |
1.4561 |
| 3 |
2025-07-16 |
1.3506 |
1.4448 |
| 4 |
2025-07-15 |
1.3544 |
1.4486 |
| 5 |
2025-07-14 |
1.3531 |
1.4473 |
| 6 |
2025-07-11 |
1.3520 |
1.4462 |
| 7 |
2025-07-10 |
1.3459 |
1.4401 |
| 8 |
2025-07-09 |
1.3384 |
1.4326 |
| 9 |
2025-07-08 |
1.3393 |
1.4335 |
| 10 |
2025-07-07 |
1.3214 |
1.4156 |
| 11 |
2025-07-04 |
1.3260 |
1.4202 |
| 12 |
2025-07-03 |
1.3274 |
1.4216 |
| 13 |
2025-07-02 |
1.3164 |
1.4106 |
| 14 |
2025-07-01 |
1.3181 |
1.4123 |
| 15 |
2025-06-30 |
1.3121 |
1.4063 |
| 16 |
2025-06-27 |
1.3077 |
1.4019 |
| 17 |
2025-06-26 |
1.3073 |
1.4015 |
| 18 |
2025-06-25 |
1.3090 |
1.4032 |
| 19 |
2025-06-24 |
1.2910 |
1.3852 |
| 20 |
2025-06-23 |
1.2759 |
1.3701 |
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
