国金量化多因子A(006195)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.897 |
1.897 |
-0.467% |
| 2024/4/29 |
1.9059 |
1.9059 |
2.528% |
| 2024/4/26 |
1.8589 |
1.8589 |
1.679% |
| 2024/4/25 |
1.8282 |
1.8282 |
0.236% |
| 2024/4/24 |
1.8239 |
1.8239 |
1.735% |
| 2024/4/23 |
1.7928 |
1.7928 |
-0.223% |
| 2024/4/22 |
1.7968 |
1.7968 |
-0.41% |
| 2024/4/19 |
1.8042 |
1.8042 |
-0.403% |
| 2024/4/18 |
1.8115 |
1.8115 |
0.061% |
| 2024/4/17 |
1.8104 |
1.8104 |
4.01% |
| 2024/4/16 |
1.7406 |
1.7406 |
-3.866% |
| 2024/4/15 |
1.8106 |
1.8106 |
-0.729% |
| 2024/4/12 |
1.8239 |
1.8239 |
-0.605% |
| 2024/4/11 |
1.835 |
1.835 |
0.394% |
| 2024/4/10 |
1.8278 |
1.8278 |
-1.179% |
| 2024/4/9 |
1.8496 |
1.8496 |
0.544% |
| 2024/4/8 |
1.8396 |
1.8396 |
-1.256% |
| 2024/4/3 |
1.863 |
1.863 |
0.156% |
| 2024/4/2 |
1.8601 |
1.8601 |
0.606% |
| 2024/4/1 |
1.8489 |
1.8489 |
1.493% |
*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。
