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 |
2026-04-01 |
1.5122 |
1.8064 |
| 2 |
2026-03-31 |
1.4801 |
1.7743 |
| 3 |
2026-03-30 |
1.5021 |
1.7963 |
| 4 |
2026-03-27 |
1.4990 |
1.7932 |
| 5 |
2026-03-26 |
1.4895 |
1.7837 |
| 6 |
2026-03-25 |
1.5015 |
1.7957 |
| 7 |
2026-03-24 |
1.4740 |
1.7682 |
| 8 |
2026-03-23 |
1.4453 |
1.7395 |
| 9 |
2026-03-20 |
1.4938 |
1.7880 |
| 10 |
2026-03-19 |
1.4994 |
1.7936 |
| 11 |
2026-03-18 |
1.5286 |
1.8228 |
| 12 |
2026-03-17 |
1.5186 |
1.8128 |
| 13 |
2026-03-16 |
1.5383 |
1.8325 |
| 14 |
2026-03-13 |
1.5398 |
1.8340 |
| 15 |
2026-03-12 |
1.5481 |
1.8423 |
| 16 |
2026-03-11 |
1.5519 |
1.8461 |
| 17 |
2026-03-10 |
1.5444 |
1.8386 |
| 18 |
2026-03-09 |
1.5257 |
1.8199 |
| 19 |
2026-03-06 |
1.5318 |
1.8260 |
| 20 |
2026-03-05 |
1.5243 |
1.8185 |
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