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 |
2026-10-30 |
2.5222 |
2.5222 |
| 2 |
2026-10-29 |
2.6165 |
2.6165 |
| 3 |
2026-10-28 |
2.7125 |
2.7125 |
| 4 |
2026-10-27 |
2.6475 |
2.6475 |
| 5 |
2026-10-26 |
2.7241 |
2.7241 |
| 6 |
2026-10-23 |
2.7792 |
2.7792 |
| 7 |
2026-10-22 |
2.7294 |
2.7294 |
| 8 |
2026-10-21 |
2.8240 |
2.8240 |
| 9 |
2026-10-20 |
2.8246 |
2.8246 |
| 10 |
2026-10-19 |
2.8009 |
2.8009 |
| 11 |
2026-10-16 |
2.8099 |
2.8099 |
| 12 |
2026-10-15 |
2.8131 |
2.8131 |
| 13 |
2026-10-14 |
2.8990 |
2.8990 |
| 14 |
2026-10-13 |
2.9498 |
2.9498 |
| 15 |
2026-10-12 |
2.9376 |
2.9376 |
| 16 |
2026-10-09 |
2.9993 |
2.9993 |
| 17 |
2026-10-08 |
3.0135 |
3.0135 |
| 18 |
2026-09-30 |
3.0781 |
3.0781 |
| 19 |
2026-09-29 |
3.0917 |
3.0917 |
| 20 |
2026-09-28 |
3.0696 |
3.0696 |
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