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 |
2026-04-23 |
3.4585 |
3.4585 |
| 2 |
2026-04-22 |
3.5038 |
3.5038 |
| 3 |
2026-04-21 |
3.4743 |
3.4743 |
| 4 |
2026-04-20 |
3.4677 |
3.4677 |
| 5 |
2026-04-17 |
3.4448 |
3.4448 |
| 6 |
2026-04-16 |
3.4351 |
3.4351 |
| 7 |
2026-04-15 |
3.3673 |
3.3673 |
| 8 |
2026-04-14 |
3.3867 |
3.3867 |
| 9 |
2026-04-13 |
3.3208 |
3.3208 |
| 10 |
2026-04-10 |
3.3047 |
3.3047 |
| 11 |
2026-04-09 |
3.2663 |
3.2663 |
| 12 |
2026-04-08 |
3.2847 |
3.2847 |
| 13 |
2026-04-07 |
3.1388 |
3.1388 |
| 14 |
2026-04-03 |
3.1121 |
3.1121 |
| 15 |
2026-04-02 |
3.1463 |
3.1463 |
| 16 |
2026-04-01 |
3.2032 |
3.2032 |
| 17 |
2026-03-31 |
3.1447 |
3.1447 |
| 18 |
2026-03-30 |
3.1986 |
3.1986 |
| 19 |
2026-03-27 |
3.1864 |
3.1864 |
| 20 |
2026-03-26 |
3.1556 |
3.1556 |
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