国金量化多策略C(017874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5879 |
1.7879 |
| 2 |
2026-04-16 |
1.5902 |
1.7902 |
| 3 |
2026-04-15 |
1.5646 |
1.7646 |
| 4 |
2026-04-14 |
1.5708 |
1.7708 |
| 5 |
2026-04-13 |
1.5460 |
1.7460 |
| 6 |
2026-04-10 |
1.5393 |
1.7393 |
| 7 |
2026-04-09 |
1.5163 |
1.7163 |
| 8 |
2026-04-08 |
1.5222 |
1.7222 |
| 9 |
2026-04-07 |
1.4694 |
1.6694 |
| 10 |
2026-04-03 |
1.4665 |
1.6665 |
| 11 |
2026-04-02 |
1.4770 |
1.6770 |
| 12 |
2026-04-01 |
1.4918 |
1.6918 |
| 13 |
2026-03-31 |
1.4601 |
1.6601 |
| 14 |
2026-03-30 |
1.4819 |
1.6819 |
| 15 |
2026-03-27 |
1.4788 |
1.6788 |
| 16 |
2026-03-26 |
1.4694 |
1.6694 |
| 17 |
2026-03-25 |
1.4813 |
1.6813 |
| 18 |
2026-03-24 |
1.4542 |
1.6542 |
| 19 |
2026-03-23 |
1.4259 |
1.6259 |
| 20 |
2026-03-20 |
1.4738 |
1.6738 |
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