近一月国金量化多因子股票C|国金量化多因子C基金净值查询
查询指定日期范围国金量化多因子股票C016858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国金量化多因子股票C |
2.8445 |
-1.17% |
| 2025-12-12 |
国金量化多因子股票C |
2.8783 |
0.30% |
| 2025-12-11 |
国金量化多因子股票C |
2.8697 |
-1.70% |
| 2025-12-10 |
国金量化多因子股票C |
2.9192 |
-0.73% |
| 2025-12-09 |
国金量化多因子股票C |
2.9408 |
0.09% |
| 2025-12-08 |
国金量化多因子股票C |
2.9382 |
2.40% |
| 2025-12-05 |
国金量化多因子股票C |
2.8692 |
0.83% |
| 2025-12-04 |
国金量化多因子股票C |
2.8457 |
-0.47% |
| 2025-12-03 |
国金量化多因子股票C |
2.8592 |
-1.10% |
| 2025-12-02 |
国金量化多因子股票C |
2.8910 |
-0.87% |
| 2025-12-01 |
国金量化多因子股票C |
2.9164 |
0.44% |
| 2025-11-28 |
国金量化多因子股票C |
2.9037 |
1.44% |
| 2025-11-27 |
国金量化多因子股票C |
2.8625 |
0.04% |
| 2025-11-26 |
国金量化多因子股票C |
2.8614 |
0.69% |
| 2025-11-25 |
国金量化多因子股票C |
2.8417 |
2.13% |
| 2025-11-24 |
国金量化多因子股票C |
2.7823 |
0.30% |
| 2025-11-21 |
国金量化多因子股票C |
2.7739 |
-4.85% |
| 2025-11-20 |
国金量化多因子股票C |
2.9154 |
-1.07% |
| 2025-11-19 |
国金量化多因子股票C |
2.9468 |
-0.34% |
| 2025-11-18 |
国金量化多因子股票C |
2.9568 |
-1.25% |
| 2025-11-17 |
国金量化多因子股票C |
2.9941 |
0.82% |
