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 |
2026-10-30 |
2.5625 |
2.5625 |
| 2 |
2026-10-29 |
2.6583 |
2.6583 |
| 3 |
2026-10-28 |
2.7558 |
2.7558 |
| 4 |
2026-10-27 |
2.6898 |
2.6898 |
| 5 |
2026-10-26 |
2.7676 |
2.7676 |
| 6 |
2026-10-23 |
2.8235 |
2.8235 |
| 7 |
2026-10-22 |
2.7728 |
2.7728 |
| 8 |
2026-10-21 |
2.8689 |
2.8689 |
| 9 |
2026-10-20 |
2.8695 |
2.8695 |
| 10 |
2026-10-19 |
2.8454 |
2.8454 |
| 11 |
2026-10-16 |
2.8544 |
2.8544 |
| 12 |
2026-10-15 |
2.8576 |
2.8576 |
| 13 |
2026-10-14 |
2.9449 |
2.9449 |
| 14 |
2026-10-13 |
2.9964 |
2.9964 |
| 15 |
2026-10-12 |
2.9840 |
2.9840 |
| 16 |
2026-10-09 |
3.0466 |
3.0466 |
| 17 |
2026-10-08 |
3.0610 |
3.0610 |
| 18 |
2026-09-30 |
3.1263 |
3.1263 |
| 19 |
2026-09-29 |
3.1401 |
3.1401 |
| 20 |
2026-09-28 |
3.1177 |
3.1177 |
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