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 |
2026-06-08 |
3.2973 |
3.2973 |
| 2 |
2026-06-05 |
3.4191 |
3.4191 |
| 3 |
2026-06-04 |
3.4701 |
3.4701 |
| 4 |
2026-06-03 |
3.4689 |
3.4689 |
| 5 |
2026-06-02 |
3.4386 |
3.4386 |
| 6 |
2026-06-01 |
3.4234 |
3.4234 |
| 7 |
2026-05-29 |
3.4695 |
3.4695 |
| 8 |
2026-05-28 |
3.5356 |
3.5356 |
| 9 |
2026-05-27 |
3.5010 |
3.5010 |
| 10 |
2026-05-26 |
3.5487 |
3.5487 |
| 11 |
2026-05-25 |
3.5993 |
3.5993 |
| 12 |
2026-05-22 |
3.5876 |
3.5876 |
| 13 |
2026-05-21 |
3.5098 |
3.5098 |
| 14 |
2026-05-20 |
3.6188 |
3.6188 |
| 15 |
2026-05-19 |
3.5941 |
3.5941 |
| 16 |
2026-05-18 |
3.5837 |
3.5837 |
| 17 |
2026-05-15 |
3.5805 |
3.5805 |
| 18 |
2026-05-14 |
3.6299 |
3.6299 |
| 19 |
2026-05-13 |
3.7046 |
3.7046 |
| 20 |
2026-05-12 |
3.6506 |
3.6506 |
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