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 |
2026-09-09 |
1.5570 |
1.8512 |
| 2 |
2026-09-08 |
1.5529 |
1.8471 |
| 3 |
2026-09-07 |
1.5505 |
1.8447 |
| 4 |
2026-09-04 |
1.5318 |
1.8260 |
| 5 |
2026-09-03 |
1.5443 |
1.8385 |
| 6 |
2026-09-02 |
1.5421 |
1.8363 |
| 7 |
2026-09-01 |
1.5642 |
1.8584 |
| 8 |
2026-08-31 |
1.5762 |
1.8704 |
| 9 |
2026-08-28 |
1.5674 |
1.8616 |
| 10 |
2026-08-27 |
1.5739 |
1.8681 |
| 11 |
2026-08-26 |
1.5498 |
1.8440 |
| 12 |
2026-08-25 |
1.5442 |
1.8384 |
| 13 |
2026-08-24 |
1.5416 |
1.8358 |
| 14 |
2026-08-21 |
1.5713 |
1.8655 |
| 15 |
2026-08-20 |
1.5620 |
1.8562 |
| 16 |
2026-08-19 |
1.5525 |
1.8467 |
| 17 |
2026-08-18 |
1.6098 |
1.9040 |
| 18 |
2026-08-17 |
1.6135 |
1.9077 |
| 19 |
2026-08-14 |
1.5831 |
1.8773 |
| 20 |
2026-08-13 |
1.5770 |
1.8712 |
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