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 |
2026-06-08 |
1.5821 |
1.7821 |
| 2 |
2026-06-05 |
1.6227 |
1.8227 |
| 3 |
2026-06-04 |
1.6599 |
1.8599 |
| 4 |
2026-06-03 |
1.6598 |
1.8598 |
| 5 |
2026-06-02 |
1.6474 |
1.8474 |
| 6 |
2026-06-01 |
1.6235 |
1.8235 |
| 7 |
2026-05-29 |
1.6486 |
1.8486 |
| 8 |
2026-05-28 |
1.6634 |
1.8634 |
| 9 |
2026-05-27 |
1.6507 |
1.8507 |
| 10 |
2026-05-26 |
1.6614 |
1.8614 |
| 11 |
2026-05-25 |
1.6693 |
1.8693 |
| 12 |
2026-05-22 |
1.6560 |
1.8560 |
| 13 |
2026-05-21 |
1.6291 |
1.8291 |
| 14 |
2026-05-20 |
1.6670 |
1.8670 |
| 15 |
2026-05-19 |
1.6587 |
1.8587 |
| 16 |
2026-05-18 |
1.6501 |
1.8501 |
| 17 |
2026-05-15 |
1.6531 |
1.8531 |
| 18 |
2026-05-14 |
1.6739 |
1.8739 |
| 19 |
2026-05-13 |
1.7073 |
1.9073 |
| 20 |
2026-05-12 |
1.6869 |
1.8869 |
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