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 |
2026-09-08 |
3.1790 |
3.1790 |
| 2 |
2026-09-07 |
3.1759 |
3.1759 |
| 3 |
2026-09-04 |
3.1238 |
3.1238 |
| 4 |
2026-09-03 |
3.1618 |
3.1618 |
| 5 |
2026-09-02 |
3.1528 |
3.1528 |
| 6 |
2026-09-01 |
3.1893 |
3.1893 |
| 7 |
2026-08-31 |
3.2289 |
3.2289 |
| 8 |
2026-08-28 |
3.1999 |
3.1999 |
| 9 |
2026-08-27 |
3.2135 |
3.2135 |
| 10 |
2026-08-26 |
3.1379 |
3.1379 |
| 11 |
2026-08-25 |
3.1286 |
3.1286 |
| 12 |
2026-08-24 |
3.1091 |
3.1091 |
| 13 |
2026-08-21 |
3.1687 |
3.1687 |
| 14 |
2026-08-20 |
3.1470 |
3.1470 |
| 15 |
2026-08-19 |
3.1143 |
3.1143 |
| 16 |
2026-08-18 |
3.2830 |
3.2830 |
| 17 |
2026-08-17 |
3.3011 |
3.3011 |
| 18 |
2026-08-14 |
3.2233 |
3.2233 |
| 19 |
2026-08-13 |
3.1883 |
3.1883 |
| 20 |
2026-08-12 |
3.2222 |
3.2222 |
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