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 |
2025-09-05 |
2.7580 |
2.7580 |
| 2 |
2025-09-04 |
2.6750 |
2.6750 |
| 3 |
2025-09-03 |
2.7302 |
2.7302 |
| 4 |
2025-09-02 |
2.7697 |
2.7697 |
| 5 |
2025-09-01 |
2.8208 |
2.8208 |
| 6 |
2025-08-29 |
2.8016 |
2.8016 |
| 7 |
2025-08-28 |
2.8001 |
2.8001 |
| 8 |
2025-08-27 |
2.7498 |
2.7498 |
| 9 |
2025-08-26 |
2.7888 |
2.7888 |
| 10 |
2025-08-25 |
2.7967 |
2.7967 |
| 11 |
2025-08-22 |
2.7515 |
2.7515 |
| 12 |
2025-08-21 |
2.7314 |
2.7314 |
| 13 |
2025-08-20 |
2.7348 |
2.7348 |
| 14 |
2025-08-19 |
2.7036 |
2.7036 |
| 15 |
2025-08-18 |
2.6975 |
2.6975 |
| 16 |
2025-08-15 |
2.6791 |
2.6791 |
| 17 |
2025-08-14 |
2.6588 |
2.6588 |
| 18 |
2025-08-13 |
2.6994 |
2.6994 |
| 19 |
2025-08-12 |
2.6911 |
2.6911 |
| 20 |
2025-08-11 |
2.6859 |
2.6859 |
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