国金量化多策略A(005443)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.7315 |
2.0257 |
1.21% |
| 2026/5/12 |
1.7108 |
2.005 |
-0.082% |
| 2026/5/11 |
1.7122 |
2.0064 |
1.632% |
| 2026/5/8 |
1.6847 |
1.9789 |
-0.255% |
| 2026/5/7 |
1.689 |
1.9832 |
0.944% |
| 2026/5/6 |
1.6732 |
1.9674 |
1.882% |
| 2026/4/30 |
1.6423 |
1.9365 |
-0.382% |
| 2026/4/29 |
1.6486 |
1.9428 |
1.935% |
| 2026/4/28 |
1.6173 |
1.9115 |
-0.578% |
| 2026/4/27 |
1.6267 |
1.9209 |
-0.251% |
| 2026/4/24 |
1.6308 |
1.925 |
0.043% |
| 2026/4/23 |
1.6301 |
1.9243 |
-0.585% |
| 2026/4/22 |
1.6397 |
1.9339 |
0.756% |
| 2026/4/21 |
1.6274 |
1.9216 |
0.668% |
| 2026/4/20 |
1.6166 |
1.9108 |
0.416% |
| 2026/4/17 |
1.6099 |
1.9041 |
-0.143% |
| 2026/4/16 |
1.6122 |
1.9064 |
1.633% |
| 2026/4/15 |
1.5863 |
1.8805 |
-0.389% |
| 2026/4/14 |
1.5925 |
1.8867 |
1.601% |
| 2026/4/13 |
1.5674 |
1.8616 |
0.442% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
