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 |
2025-12-31 |
2.9711 |
2.9711 |
| 2 |
2025-12-30 |
2.9788 |
2.9788 |
| 3 |
2025-12-29 |
2.9797 |
2.9797 |
| 4 |
2025-12-26 |
3.0036 |
3.0036 |
| 5 |
2025-12-25 |
2.9717 |
2.9717 |
| 6 |
2025-12-24 |
2.9610 |
2.9610 |
| 7 |
2025-12-23 |
2.9140 |
2.9140 |
| 8 |
2025-12-22 |
2.8949 |
2.8949 |
| 9 |
2025-12-19 |
2.8570 |
2.8570 |
| 10 |
2025-12-18 |
2.8430 |
2.8430 |
| 11 |
2025-12-17 |
2.8632 |
2.8632 |
| 12 |
2025-12-16 |
2.7959 |
2.7959 |
| 13 |
2025-12-15 |
2.8445 |
2.8445 |
| 14 |
2025-12-12 |
2.8783 |
2.8783 |
| 15 |
2025-12-11 |
2.8697 |
2.8697 |
| 16 |
2025-12-10 |
2.9192 |
2.9192 |
| 17 |
2025-12-09 |
2.9408 |
2.9408 |
| 18 |
2025-12-08 |
2.9382 |
2.9382 |
| 19 |
2025-12-05 |
2.8692 |
2.8692 |
| 20 |
2025-12-04 |
2.8457 |
2.8457 |
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