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 |
2025-11-14 |
1.4204 |
1.6204 |
| 2 |
2025-11-13 |
1.4488 |
1.6488 |
| 3 |
2025-11-12 |
1.4271 |
1.6271 |
| 4 |
2025-11-11 |
1.4397 |
1.6397 |
| 5 |
2025-11-10 |
1.4536 |
1.6536 |
| 6 |
2025-11-07 |
1.4595 |
1.6595 |
| 7 |
2025-11-06 |
1.4546 |
1.6546 |
| 8 |
2025-11-05 |
1.4321 |
1.6321 |
| 9 |
2025-11-04 |
1.4177 |
1.6177 |
| 10 |
2025-11-03 |
1.4268 |
1.6268 |
| 11 |
2025-10-31 |
1.6194 |
1.6194 |
| 12 |
2025-10-30 |
1.6391 |
1.6391 |
| 13 |
2025-10-29 |
1.6388 |
1.6388 |
| 14 |
2025-10-28 |
1.6211 |
1.6211 |
| 15 |
2025-10-27 |
1.6270 |
1.6270 |
| 16 |
2025-10-24 |
1.6080 |
1.6080 |
| 17 |
2025-10-23 |
1.5874 |
1.5874 |
| 18 |
2025-10-22 |
1.5844 |
1.5844 |
| 19 |
2025-10-21 |
1.5896 |
1.5896 |
| 20 |
2025-10-20 |
1.5654 |
1.5654 |
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