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 |
2025-04-18 |
2.0811 |
2.0811 |
| 2 |
2025-04-17 |
2.0743 |
2.0743 |
| 3 |
2025-04-16 |
2.0673 |
2.0673 |
| 4 |
2025-04-15 |
2.0898 |
2.0898 |
| 5 |
2025-04-14 |
2.0882 |
2.0882 |
| 6 |
2025-04-11 |
2.0649 |
2.0649 |
| 7 |
2025-04-10 |
2.0488 |
2.0488 |
| 8 |
2025-04-09 |
2.0199 |
2.0199 |
| 9 |
2025-04-08 |
1.9970 |
1.9970 |
| 10 |
2025-04-07 |
1.9724 |
1.9724 |
| 11 |
2025-04-03 |
2.1372 |
2.1372 |
| 12 |
2025-04-02 |
2.1344 |
2.1344 |
| 13 |
2025-04-01 |
2.1332 |
2.1332 |
| 14 |
2025-03-31 |
2.1175 |
2.1175 |
| 15 |
2025-03-28 |
2.1280 |
2.1280 |
| 16 |
2025-03-27 |
2.1467 |
2.1467 |
| 17 |
2025-03-26 |
2.1516 |
2.1516 |
| 18 |
2025-03-25 |
2.1462 |
2.1462 |
| 19 |
2025-03-24 |
2.1367 |
2.1367 |
| 20 |
2025-03-21 |
2.1417 |
2.1417 |
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