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 |
2026-10-30 |
1.2442 |
1.4442 |
| 2 |
2026-10-29 |
1.2717 |
1.4717 |
| 3 |
2026-10-28 |
1.3013 |
1.5013 |
| 4 |
2026-10-27 |
1.2827 |
1.4827 |
| 5 |
2026-10-26 |
1.3110 |
1.5110 |
| 6 |
2026-10-23 |
1.3251 |
1.5251 |
| 7 |
2026-10-22 |
1.3012 |
1.5012 |
| 8 |
2026-10-21 |
1.3414 |
1.5414 |
| 9 |
2026-10-20 |
1.3540 |
1.5540 |
| 10 |
2026-10-19 |
1.3609 |
1.5609 |
| 11 |
2026-10-16 |
1.3663 |
1.5663 |
| 12 |
2026-10-15 |
1.3654 |
1.5654 |
| 13 |
2026-10-14 |
1.3978 |
1.5978 |
| 14 |
2026-10-13 |
1.4216 |
1.6216 |
| 15 |
2026-10-12 |
1.4195 |
1.6195 |
| 16 |
2026-10-09 |
1.4425 |
1.6425 |
| 17 |
2026-10-08 |
1.4449 |
1.6449 |
| 18 |
2026-09-30 |
1.4697 |
1.6697 |
| 19 |
2026-09-29 |
1.4692 |
1.6692 |
| 20 |
2026-09-28 |
1.4646 |
1.6646 |
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