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 |
2026-03-04 |
3.2526 |
3.2526 |
| 2 |
2026-03-03 |
3.2690 |
3.2690 |
| 3 |
2026-03-02 |
3.3827 |
3.3827 |
| 4 |
2026-02-27 |
3.4158 |
3.4158 |
| 5 |
2026-02-26 |
3.3938 |
3.3938 |
| 6 |
2026-02-25 |
3.3702 |
3.3702 |
| 7 |
2026-02-24 |
3.3327 |
3.3327 |
| 8 |
2026-02-13 |
3.2929 |
3.2929 |
| 9 |
2026-02-12 |
3.3356 |
3.3356 |
| 10 |
2026-02-11 |
3.3034 |
3.3034 |
| 11 |
2026-02-10 |
3.3042 |
3.3042 |
| 12 |
2026-02-09 |
3.3092 |
3.3092 |
| 13 |
2026-02-06 |
3.2270 |
3.2270 |
| 14 |
2026-02-05 |
3.2260 |
3.2260 |
| 15 |
2026-02-04 |
3.2843 |
3.2843 |
| 16 |
2026-02-03 |
3.2774 |
3.2774 |
| 17 |
2026-02-02 |
3.1858 |
3.1858 |
| 18 |
2026-01-30 |
3.2681 |
3.2681 |
| 19 |
2026-01-29 |
3.2778 |
3.2778 |
| 20 |
2026-01-28 |
3.3175 |
3.3175 |
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