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 |
2025-11-14 |
2.9698 |
2.9698 |
| 2 |
2025-11-13 |
3.0147 |
3.0147 |
| 3 |
2025-11-12 |
2.9647 |
2.9647 |
| 4 |
2025-11-11 |
2.9927 |
2.9927 |
| 5 |
2025-11-10 |
3.0118 |
3.0118 |
| 6 |
2025-11-07 |
3.0126 |
3.0126 |
| 7 |
2025-11-06 |
3.0051 |
3.0051 |
| 8 |
2025-11-05 |
2.9646 |
2.9646 |
| 9 |
2025-11-04 |
2.9380 |
2.9380 |
| 10 |
2025-11-03 |
2.9646 |
2.9646 |
| 11 |
2025-10-31 |
2.9531 |
2.9531 |
| 12 |
2025-10-30 |
2.9623 |
2.9623 |
| 13 |
2025-10-29 |
2.9791 |
2.9791 |
| 14 |
2025-10-28 |
2.9439 |
2.9439 |
| 15 |
2025-10-27 |
2.9483 |
2.9483 |
| 16 |
2025-10-24 |
2.9155 |
2.9155 |
| 17 |
2025-10-23 |
2.8651 |
2.8651 |
| 18 |
2025-10-22 |
2.8641 |
2.8641 |
| 19 |
2025-10-21 |
2.8746 |
2.8746 |
| 20 |
2025-10-20 |
2.8211 |
2.8211 |
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