中金量化多策略混合(003582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-02 |
1.1379 |
1.2979 |
| 2 |
2023-02-01 |
1.1358 |
1.2958 |
| 3 |
2023-01-31 |
1.1258 |
1.2858 |
| 4 |
2023-01-30 |
1.1347 |
1.2947 |
| 5 |
2023-01-20 |
1.1245 |
1.2845 |
| 6 |
2023-01-19 |
1.1212 |
1.2812 |
| 7 |
2023-01-18 |
1.1191 |
1.2791 |
| 8 |
2023-01-17 |
1.1208 |
1.2808 |
| 9 |
2023-01-16 |
1.1250 |
1.2850 |
| 10 |
2023-01-13 |
1.1110 |
1.2710 |
| 11 |
2023-01-12 |
1.1026 |
1.2626 |
| 12 |
2023-01-11 |
1.1020 |
1.2620 |
| 13 |
2023-01-10 |
1.1120 |
1.2720 |
| 14 |
2023-01-09 |
1.1066 |
1.2666 |
| 15 |
2023-01-06 |
1.0962 |
1.2562 |
| 16 |
2023-01-05 |
1.0931 |
1.2531 |
| 17 |
2023-01-04 |
1.0718 |
1.2318 |
| 18 |
2023-01-03 |
1.0707 |
1.2307 |
| 19 |
2022-12-31 |
1.0618 |
1.2218 |
| 20 |
2022-12-30 |
1.0618 |
1.2218 |
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