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 |
2025-12-31 |
1.4029 |
1.6029 |
| 2 |
2025-12-30 |
1.4136 |
1.6136 |
| 3 |
2025-12-29 |
1.4162 |
1.6162 |
| 4 |
2025-12-26 |
1.4290 |
1.6290 |
| 5 |
2025-12-25 |
1.4126 |
1.6126 |
| 6 |
2025-12-24 |
1.4128 |
1.6128 |
| 7 |
2025-12-23 |
1.3951 |
1.5951 |
| 8 |
2025-12-22 |
1.3854 |
1.5854 |
| 9 |
2025-12-19 |
1.3617 |
1.5617 |
| 10 |
2025-12-18 |
1.3589 |
1.5589 |
| 11 |
2025-12-17 |
1.3744 |
1.5744 |
| 12 |
2025-12-16 |
1.3401 |
1.5401 |
| 13 |
2025-12-15 |
1.3606 |
1.5606 |
| 14 |
2025-12-12 |
1.3802 |
1.5802 |
| 15 |
2025-12-11 |
1.3734 |
1.5734 |
| 16 |
2025-12-10 |
1.3910 |
1.5910 |
| 17 |
2025-12-09 |
1.3984 |
1.5984 |
| 18 |
2025-12-08 |
1.3998 |
1.5998 |
| 19 |
2025-12-05 |
1.3764 |
1.5764 |
| 20 |
2025-12-04 |
1.3691 |
1.5691 |
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