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 |
2025-09-04 |
2.6451 |
2.6451 |
| 2 |
2025-09-03 |
2.6997 |
2.6997 |
| 3 |
2025-09-02 |
2.7388 |
2.7388 |
| 4 |
2025-09-01 |
2.7893 |
2.7893 |
| 5 |
2025-08-29 |
2.7704 |
2.7704 |
| 6 |
2025-08-28 |
2.7690 |
2.7690 |
| 7 |
2025-08-27 |
2.7193 |
2.7193 |
| 8 |
2025-08-26 |
2.7579 |
2.7579 |
| 9 |
2025-08-25 |
2.7657 |
2.7657 |
| 10 |
2025-08-22 |
2.7211 |
2.7211 |
| 11 |
2025-08-21 |
2.7013 |
2.7013 |
| 12 |
2025-08-20 |
2.7046 |
2.7046 |
| 13 |
2025-08-19 |
2.6739 |
2.6739 |
| 14 |
2025-08-18 |
2.6678 |
2.6678 |
| 15 |
2025-08-15 |
2.6497 |
2.6497 |
| 16 |
2025-08-14 |
2.6297 |
2.6297 |
| 17 |
2025-08-13 |
2.6699 |
2.6699 |
| 18 |
2025-08-12 |
2.6617 |
2.6617 |
| 19 |
2025-08-11 |
2.6566 |
2.6566 |
| 20 |
2025-08-08 |
2.6289 |
2.6289 |
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