国金量化多因子股票型证券投资基金A类(006195)
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 | 2023-06-07 00:00:00 | 2.0175 | 2.0175 |
| 2 | 2023-06-06 00:00:00 | 2.0077 | 2.0077 |
| 3 | 2023-06-05 00:00:00 | 2.0441 | 2.0441 |
| 4 | 2023-06-02 00:00:00 | 2.0376 | 2.0376 |
| 5 | 2023-06-01 00:00:00 | 2.0229 | 2.0229 |
| 6 | 2023-05-31 00:00:00 | 2.0185 | 2.0185 |
| 7 | 2023-05-30 00:00:00 | 2.0230 | 2.0230 |
| 8 | 2023-05-29 00:00:00 | 2.0115 | 2.0115 |
| 9 | 2023-05-26 00:00:00 | 2.0186 | 2.0186 |
| 10 | 2023-05-25 00:00:00 | 2.0087 | 2.0087 |
| 11 | 2023-05-24 00:00:00 | 2.0080 | 2.0080 |
| 12 | 2023-05-23 00:00:00 | 2.0142 | 2.0142 |
| 13 | 2023-05-22 00:00:00 | 2.0334 | 2.0334 |
| 14 | 2023-05-19 00:00:00 | 2.0312 | 2.0312 |
| 15 | 2023-05-18 00:00:00 | 2.0336 | 2.0336 |
| 16 | 2023-05-17 00:00:00 | 2.0239 | 2.0239 |
| 17 | 2023-05-16 00:00:00 | 2.0056 | 2.0056 |
| 18 | 2023-05-15 00:00:00 | 2.0198 | 2.0198 |
| 19 | 2023-05-12 00:00:00 | 2.0033 | 2.0033 |
| 20 | 2023-05-11 00:00:00 | 2.0230 | 2.0230 |
