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 |
2025-06-05 |
2.3132 |
2.3132 |
| 2 |
2025-06-04 |
2.3000 |
2.3000 |
| 3 |
2025-06-03 |
2.2793 |
2.2793 |
| 4 |
2025-05-30 |
2.2724 |
2.2724 |
| 5 |
2025-05-29 |
2.2853 |
2.2853 |
| 6 |
2025-05-28 |
2.2615 |
2.2615 |
| 7 |
2025-05-27 |
2.2562 |
2.2562 |
| 8 |
2025-05-26 |
2.2539 |
2.2539 |
| 9 |
2025-05-23 |
2.2420 |
2.2420 |
| 10 |
2025-05-22 |
2.2608 |
2.2608 |
| 11 |
2025-05-21 |
2.2750 |
2.2750 |
| 12 |
2025-05-20 |
2.2734 |
2.2734 |
| 13 |
2025-05-19 |
2.2571 |
2.2571 |
| 14 |
2025-05-16 |
2.2493 |
2.2493 |
| 15 |
2025-05-15 |
2.2446 |
2.2446 |
| 16 |
2025-05-14 |
2.2675 |
2.2675 |
| 17 |
2025-05-13 |
2.2546 |
2.2546 |
| 18 |
2025-05-12 |
2.2587 |
2.2587 |
| 19 |
2025-05-09 |
2.2288 |
2.2288 |
| 20 |
2025-05-08 |
2.2485 |
2.2485 |
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