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 |
2026-04-17 |
3.3979 |
3.3979 |
| 2 |
2026-04-16 |
3.3884 |
3.3884 |
| 3 |
2026-04-15 |
3.3215 |
3.3215 |
| 4 |
2026-04-14 |
3.3407 |
3.3407 |
| 5 |
2026-04-13 |
3.2757 |
3.2757 |
| 6 |
2026-04-10 |
3.2600 |
3.2600 |
| 7 |
2026-04-09 |
3.2221 |
3.2221 |
| 8 |
2026-04-08 |
3.2403 |
3.2403 |
| 9 |
2026-04-07 |
3.0964 |
3.0964 |
| 10 |
2026-04-03 |
3.0702 |
3.0702 |
| 11 |
2026-04-02 |
3.1039 |
3.1039 |
| 12 |
2026-04-01 |
3.1601 |
3.1601 |
| 13 |
2026-03-31 |
3.1024 |
3.1024 |
| 14 |
2026-03-30 |
3.1557 |
3.1557 |
| 15 |
2026-03-27 |
3.1437 |
3.1437 |
| 16 |
2026-03-26 |
3.1133 |
3.1133 |
| 17 |
2026-03-25 |
3.1470 |
3.1470 |
| 18 |
2026-03-24 |
3.0698 |
3.0698 |
| 19 |
2026-03-23 |
2.9873 |
2.9873 |
| 20 |
2026-03-20 |
3.1165 |
3.1165 |
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