国金量化多策略灵活配置混合型证券投资基金A类(005443)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1543 | 1.2485 |
| 2 | 2023-11-28 00:00:00 | 1.1626 | 1.2568 |
| 3 | 2023-11-27 00:00:00 | 1.1577 | 1.2519 |
| 4 | 2023-11-24 00:00:00 | 1.1622 | 1.2564 |
| 5 | 2023-11-23 00:00:00 | 1.1695 | 1.2637 |
| 6 | 2023-11-22 00:00:00 | 1.1592 | 1.2534 |
| 7 | 2023-11-21 00:00:00 | 1.1698 | 1.2640 |
| 8 | 2023-11-20 00:00:00 | 1.1716 | 1.2658 |
| 9 | 2023-11-17 00:00:00 | 1.1671 | 1.2613 |
| 10 | 2023-11-16 00:00:00 | 1.1657 | 1.2599 |
| 11 | 2023-11-15 00:00:00 | 1.1744 | 1.2686 |
| 12 | 2023-11-14 00:00:00 | 1.1674 | 1.2616 |
| 13 | 2023-11-13 00:00:00 | 1.1648 | 1.2590 |
| 14 | 2023-11-10 00:00:00 | 1.1597 | 1.2539 |
| 15 | 2023-11-09 00:00:00 | 1.1646 | 1.2588 |
| 16 | 2023-11-08 00:00:00 | 1.1644 | 1.2586 |
| 17 | 2023-11-07 00:00:00 | 1.1714 | 1.2656 |
| 18 | 2023-11-06 00:00:00 | 1.1748 | 1.2690 |
| 19 | 2023-11-03 00:00:00 | 1.1662 | 1.2604 |
| 20 | 2023-11-02 00:00:00 | 1.1644 | 1.2586 |
