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 |
2025-06-13 |
2.3019 |
2.3019 |
| 2 |
2025-06-12 |
2.3242 |
2.3242 |
| 3 |
2025-06-11 |
2.3169 |
2.3169 |
| 4 |
2025-06-10 |
2.3027 |
2.3027 |
| 5 |
2025-06-09 |
2.3122 |
2.3122 |
| 6 |
2025-06-06 |
2.2973 |
2.2973 |
| 7 |
2025-06-05 |
2.2896 |
2.2896 |
| 8 |
2025-06-04 |
2.2766 |
2.2766 |
| 9 |
2025-06-03 |
2.2561 |
2.2561 |
| 10 |
2025-05-30 |
2.2493 |
2.2493 |
| 11 |
2025-05-29 |
2.2621 |
2.2621 |
| 12 |
2025-05-28 |
2.2386 |
2.2386 |
| 13 |
2025-05-27 |
2.2334 |
2.2334 |
| 14 |
2025-05-26 |
2.2311 |
2.2311 |
| 15 |
2025-05-23 |
2.2195 |
2.2195 |
| 16 |
2025-05-22 |
2.2380 |
2.2380 |
| 17 |
2025-05-21 |
2.2521 |
2.2521 |
| 18 |
2025-05-20 |
2.2505 |
2.2505 |
| 19 |
2025-05-19 |
2.2344 |
2.2344 |
| 20 |
2025-05-16 |
2.2268 |
2.2268 |
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