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 |
2026-06-09 |
1.6427 |
1.9369 |
| 2 |
2026-06-08 |
1.6050 |
1.8992 |
| 3 |
2026-06-05 |
1.6460 |
1.9402 |
| 4 |
2026-06-04 |
1.6838 |
1.9780 |
| 5 |
2026-06-03 |
1.6837 |
1.9779 |
| 6 |
2026-06-02 |
1.6711 |
1.9653 |
| 7 |
2026-06-01 |
1.6468 |
1.9410 |
| 8 |
2026-05-29 |
1.6722 |
1.9664 |
| 9 |
2026-05-28 |
1.6872 |
1.9814 |
| 10 |
2026-05-27 |
1.6743 |
1.9685 |
| 11 |
2026-05-26 |
1.6852 |
1.9794 |
| 12 |
2026-05-25 |
1.6931 |
1.9873 |
| 13 |
2026-05-22 |
1.6796 |
1.9738 |
| 14 |
2026-05-21 |
1.6523 |
1.9465 |
| 15 |
2026-05-20 |
1.6907 |
1.9849 |
| 16 |
2026-05-19 |
1.6823 |
1.9765 |
| 17 |
2026-05-18 |
1.6735 |
1.9677 |
| 18 |
2026-05-15 |
1.6765 |
1.9707 |
| 19 |
2026-05-14 |
1.6976 |
1.9918 |
| 20 |
2026-05-13 |
1.7315 |
2.0257 |
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