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 |
2024-04-18 |
1.1004 |
1.1946 |
| 2 |
2024-04-17 |
1.0969 |
1.1911 |
| 3 |
2024-04-16 |
1.0795 |
1.1737 |
| 4 |
2024-04-15 |
1.0939 |
1.1881 |
| 5 |
2024-04-12 |
1.0764 |
1.1706 |
| 6 |
2024-04-11 |
1.0852 |
1.1794 |
| 7 |
2024-04-10 |
1.0839 |
1.1781 |
| 8 |
2024-04-09 |
1.0908 |
1.1850 |
| 9 |
2024-04-08 |
1.0945 |
1.1887 |
| 10 |
2024-04-03 |
1.1029 |
1.1971 |
| 11 |
2024-04-02 |
1.1029 |
1.1971 |
| 12 |
2024-04-01 |
1.1013 |
1.1955 |
| 13 |
2024-03-29 |
1.0855 |
1.1797 |
| 14 |
2024-03-28 |
1.0783 |
1.1725 |
| 15 |
2024-03-27 |
1.0743 |
1.1685 |
| 16 |
2024-03-26 |
1.0845 |
1.1787 |
| 17 |
2024-03-25 |
1.0803 |
1.1745 |
| 18 |
2024-03-22 |
1.0905 |
1.1847 |
| 19 |
2024-03-21 |
1.1028 |
1.1970 |
| 20 |
2024-03-20 |
1.1028 |
1.1970 |
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
