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 |
2026-11-02 |
1.2781 |
1.5723 |
| 2 |
2026-10-30 |
1.2642 |
1.5584 |
| 3 |
2026-10-29 |
1.2921 |
1.5863 |
| 4 |
2026-10-28 |
1.3222 |
1.6164 |
| 5 |
2026-10-27 |
1.3033 |
1.5975 |
| 6 |
2026-10-26 |
1.3319 |
1.6261 |
| 7 |
2026-10-23 |
1.3462 |
1.6404 |
| 8 |
2026-10-22 |
1.3220 |
1.6162 |
| 9 |
2026-10-21 |
1.3628 |
1.6570 |
| 10 |
2026-10-20 |
1.3756 |
1.6698 |
| 11 |
2026-10-19 |
1.3826 |
1.6768 |
| 12 |
2026-10-16 |
1.3880 |
1.6822 |
| 13 |
2026-10-15 |
1.3871 |
1.6813 |
| 14 |
2026-10-14 |
1.4200 |
1.7142 |
| 15 |
2026-10-13 |
1.4442 |
1.7384 |
| 16 |
2026-10-12 |
1.4420 |
1.7362 |
| 17 |
2026-10-09 |
1.4653 |
1.7595 |
| 18 |
2026-10-08 |
1.4677 |
1.7619 |
| 19 |
2026-09-30 |
1.4928 |
1.7870 |
| 20 |
2026-09-29 |
1.4923 |
1.7865 |
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