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 |
2026-02-27 |
3.3710 |
3.3710 |
| 2 |
2026-02-26 |
3.3494 |
3.3494 |
| 3 |
2026-02-25 |
3.3262 |
3.3262 |
| 4 |
2026-02-24 |
3.2891 |
3.2891 |
| 5 |
2026-02-13 |
3.2503 |
3.2503 |
| 6 |
2026-02-12 |
3.2925 |
3.2925 |
| 7 |
2026-02-11 |
3.2607 |
3.2607 |
| 8 |
2026-02-10 |
3.2616 |
3.2616 |
| 9 |
2026-02-09 |
3.2665 |
3.2665 |
| 10 |
2026-02-06 |
3.1855 |
3.1855 |
| 11 |
2026-02-05 |
3.1845 |
3.1845 |
| 12 |
2026-02-04 |
3.2421 |
3.2421 |
| 13 |
2026-02-03 |
3.2354 |
3.2354 |
| 14 |
2026-02-02 |
3.1450 |
3.1450 |
| 15 |
2026-01-30 |
3.2263 |
3.2263 |
| 16 |
2026-01-29 |
3.2359 |
3.2359 |
| 17 |
2026-01-28 |
3.2752 |
3.2752 |
| 18 |
2026-01-27 |
3.2792 |
3.2792 |
| 19 |
2026-01-26 |
3.2765 |
3.2765 |
| 20 |
2026-01-23 |
3.3072 |
3.3072 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
