国金量化多策略C(017874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5333 |
1.7333 |
| 2 |
2026-09-08 |
1.5293 |
1.7293 |
| 3 |
2026-09-07 |
1.5269 |
1.7269 |
| 4 |
2026-09-04 |
1.5085 |
1.7085 |
| 5 |
2026-09-03 |
1.5209 |
1.7209 |
| 6 |
2026-09-02 |
1.5187 |
1.7187 |
| 7 |
2026-09-01 |
1.5404 |
1.7404 |
| 8 |
2026-08-31 |
1.5523 |
1.7523 |
| 9 |
2026-08-28 |
1.5438 |
1.7438 |
| 10 |
2026-08-27 |
1.5501 |
1.7501 |
| 11 |
2026-08-26 |
1.5264 |
1.7264 |
| 12 |
2026-08-25 |
1.5209 |
1.7209 |
| 13 |
2026-08-24 |
1.5183 |
1.7183 |
| 14 |
2026-08-21 |
1.5477 |
1.7477 |
| 15 |
2026-08-20 |
1.5385 |
1.7385 |
| 16 |
2026-08-19 |
1.5292 |
1.7292 |
| 17 |
2026-08-18 |
1.5857 |
1.7857 |
| 18 |
2026-08-17 |
1.5893 |
1.7893 |
| 19 |
2026-08-14 |
1.5595 |
1.7595 |
| 20 |
2026-08-13 |
1.5534 |
1.7534 |
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