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 |
2025-12-31 |
1.4207 |
1.7149 |
| 2 |
2025-12-30 |
1.4315 |
1.7257 |
| 3 |
2025-12-29 |
1.4342 |
1.7284 |
| 4 |
2025-12-26 |
1.4471 |
1.7413 |
| 5 |
2025-12-25 |
1.4305 |
1.7247 |
| 6 |
2025-12-24 |
1.4306 |
1.7248 |
| 7 |
2025-12-23 |
1.4126 |
1.7068 |
| 8 |
2025-12-22 |
1.4028 |
1.6970 |
| 9 |
2025-12-19 |
1.3788 |
1.6730 |
| 10 |
2025-12-18 |
1.3760 |
1.6702 |
| 11 |
2025-12-17 |
1.3916 |
1.6858 |
| 12 |
2025-12-16 |
1.3569 |
1.6511 |
| 13 |
2025-12-15 |
1.3776 |
1.6718 |
| 14 |
2025-12-12 |
1.3975 |
1.6917 |
| 15 |
2025-12-11 |
1.3905 |
1.6847 |
| 16 |
2025-12-10 |
1.4083 |
1.7025 |
| 17 |
2025-12-09 |
1.4158 |
1.7100 |
| 18 |
2025-12-08 |
1.4172 |
1.7114 |
| 19 |
2025-12-05 |
1.3934 |
1.6876 |
| 20 |
2025-12-04 |
1.3861 |
1.6803 |
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