国金量化多因子股票C(016858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2561 |
2.2561 |
| 2 |
2025-05-30 |
2.2493 |
2.2493 |
| 3 |
2025-05-29 |
2.2621 |
2.2621 |
| 4 |
2025-05-28 |
2.2386 |
2.2386 |
| 5 |
2025-05-27 |
2.2334 |
2.2334 |
| 6 |
2025-05-26 |
2.2311 |
2.2311 |
| 7 |
2025-05-23 |
2.2195 |
2.2195 |
| 8 |
2025-05-22 |
2.2380 |
2.2380 |
| 9 |
2025-05-21 |
2.2521 |
2.2521 |
| 10 |
2025-05-20 |
2.2505 |
2.2505 |
| 11 |
2025-05-19 |
2.2344 |
2.2344 |
| 12 |
2025-05-16 |
2.2268 |
2.2268 |
| 13 |
2025-05-15 |
2.2222 |
2.2222 |
| 14 |
2025-05-14 |
2.2449 |
2.2449 |
| 15 |
2025-05-13 |
2.2322 |
2.2322 |
| 16 |
2025-05-12 |
2.2362 |
2.2362 |
| 17 |
2025-05-09 |
2.2067 |
2.2067 |
| 18 |
2025-05-08 |
2.2262 |
2.2262 |
| 19 |
2025-05-07 |
2.2022 |
2.2022 |
| 20 |
2025-05-06 |
2.2025 |
2.2025 |
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