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 |
2026-07-24 |
1.5139 |
1.8081 |
| 2 |
2026-07-23 |
1.5468 |
1.8410 |
| 3 |
2026-07-22 |
1.5456 |
1.8398 |
| 4 |
2026-07-21 |
1.5605 |
1.8547 |
| 5 |
2026-07-20 |
1.4840 |
1.7782 |
| 6 |
2026-07-17 |
1.4980 |
1.7922 |
| 7 |
2026-07-16 |
1.5724 |
1.8666 |
| 8 |
2026-07-15 |
1.6226 |
1.9168 |
| 9 |
2026-07-14 |
1.6420 |
1.9362 |
| 10 |
2026-07-13 |
1.5915 |
1.8857 |
| 11 |
2026-07-10 |
1.6488 |
1.9430 |
| 12 |
2026-07-09 |
1.6824 |
1.9766 |
| 13 |
2026-07-08 |
1.6356 |
1.9298 |
| 14 |
2026-07-07 |
1.6617 |
1.9559 |
| 15 |
2026-07-06 |
1.6857 |
1.9799 |
| 16 |
2026-07-03 |
1.6979 |
1.9921 |
| 17 |
2026-07-02 |
1.6924 |
1.9866 |
| 18 |
2026-07-01 |
1.7443 |
2.0385 |
| 19 |
2026-06-30 |
1.7451 |
2.0393 |
| 20 |
2026-06-29 |
1.7217 |
2.0159 |
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