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 |
| 2024/5/8 |
1.1191 |
1.2133 |
-0.921% |
| 2024/5/7 |
1.1295 |
1.2237 |
-0.009% |
| 2024/5/6 |
1.1296 |
1.2238 |
1.219% |
| 2024/4/30 |
1.116 |
1.2102 |
-0.259% |
| 2024/4/29 |
1.1189 |
1.2131 |
1.148% |
| 2024/4/26 |
1.1062 |
1.2004 |
1.384% |
| 2024/4/25 |
1.0911 |
1.1853 |
0.064% |
| 2024/4/24 |
1.0904 |
1.1846 |
0.618% |
| 2024/4/23 |
1.0837 |
1.1779 |
-1.023% |
| 2024/4/22 |
1.0949 |
1.1891 |
-0.264% |
| 2024/4/19 |
1.0978 |
1.192 |
-0.236% |
| 2024/4/18 |
1.1004 |
1.1946 |
0.319% |
| 2024/4/17 |
1.0969 |
1.1911 |
1.612% |
| 2024/4/16 |
1.0795 |
1.1737 |
-1.316% |
| 2024/4/15 |
1.0939 |
1.1881 |
1.626% |
| 2024/4/12 |
1.0764 |
1.1706 |
-0.811% |
| 2024/4/11 |
1.0852 |
1.1794 |
0.12% |
| 2024/4/10 |
1.0839 |
1.1781 |
-0.633% |
| 2024/4/9 |
1.0908 |
1.185 |
-0.338% |
| 2024/4/8 |
1.0945 |
1.1887 |
-0.762% |
*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。
