国金量化多因子股票A(006195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8115 |
1.8115 |
| 2 |
2024-04-17 |
1.8104 |
1.8104 |
| 3 |
2024-04-16 |
1.7406 |
1.7406 |
| 4 |
2024-04-15 |
1.8106 |
1.8106 |
| 5 |
2024-04-12 |
1.8239 |
1.8239 |
| 6 |
2024-04-11 |
1.8350 |
1.8350 |
| 7 |
2024-04-10 |
1.8278 |
1.8278 |
| 8 |
2024-04-09 |
1.8496 |
1.8496 |
| 9 |
2024-04-08 |
1.8396 |
1.8396 |
| 10 |
2024-04-03 |
1.8630 |
1.8630 |
| 11 |
2024-04-02 |
1.8601 |
1.8601 |
| 12 |
2024-04-01 |
1.8489 |
1.8489 |
| 13 |
2024-03-29 |
1.8217 |
1.8217 |
| 14 |
2024-03-28 |
1.7978 |
1.7978 |
| 15 |
2024-03-27 |
1.7833 |
1.7833 |
| 16 |
2024-03-26 |
1.8066 |
1.8066 |
| 17 |
2024-03-25 |
1.8017 |
1.8017 |
| 18 |
2024-03-22 |
1.8226 |
1.8226 |
| 19 |
2024-03-21 |
1.8421 |
1.8421 |
| 20 |
2024-03-20 |
1.8389 |
1.8389 |
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