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 |
2026-02-24 |
1.5285 |
1.8227 |
| 2 |
2026-02-13 |
1.5061 |
1.8003 |
| 3 |
2026-02-12 |
1.5288 |
1.8230 |
| 4 |
2026-02-11 |
1.5196 |
1.8138 |
| 5 |
2026-02-10 |
1.5182 |
1.8124 |
| 6 |
2026-02-09 |
1.5175 |
1.8117 |
| 7 |
2026-02-06 |
1.4902 |
1.7844 |
| 8 |
2026-02-05 |
1.4903 |
1.7845 |
| 9 |
2026-02-04 |
1.5083 |
1.8025 |
| 10 |
2026-02-03 |
1.4966 |
1.7908 |
| 11 |
2026-02-02 |
1.4663 |
1.7605 |
| 12 |
2026-01-30 |
1.5021 |
1.7963 |
| 13 |
2026-01-29 |
1.5131 |
1.8073 |
| 14 |
2026-01-28 |
1.5227 |
1.8169 |
| 15 |
2026-01-27 |
1.5174 |
1.8116 |
| 16 |
2026-01-26 |
1.5217 |
1.8159 |
| 17 |
2026-01-23 |
1.5247 |
1.8189 |
| 18 |
2026-01-22 |
1.5142 |
1.8084 |
| 19 |
2026-01-21 |
1.5062 |
1.8004 |
| 20 |
2026-01-20 |
1.4970 |
1.7912 |
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