近一月国金量化多策略C基金净值查询
查询指定日期范围国金量化多策略C017874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国金量化多策略C |
1.3401 |
-1.51% |
| 2025-12-15 |
国金量化多策略C |
1.3606 |
-1.42% |
| 2025-12-12 |
国金量化多策略C |
1.3802 |
0.50% |
| 2025-12-11 |
国金量化多策略C |
1.3734 |
-1.27% |
| 2025-12-10 |
国金量化多策略C |
1.3910 |
-0.53% |
| 2025-12-09 |
国金量化多策略C |
1.3984 |
-0.10% |
| 2025-12-08 |
国金量化多策略C |
1.3998 |
1.70% |
| 2025-12-05 |
国金量化多策略C |
1.3764 |
0.53% |
| 2025-12-04 |
国金量化多策略C |
1.3691 |
-0.04% |
| 2025-12-03 |
国金量化多策略C |
1.3696 |
-0.94% |
| 2025-12-02 |
国金量化多策略C |
1.3826 |
-0.92% |
| 2025-12-01 |
国金量化多策略C |
1.3955 |
0.87% |
| 2025-11-28 |
国金量化多策略C |
1.3834 |
0.92% |
| 2025-11-27 |
国金量化多策略C |
1.3708 |
-0.04% |
| 2025-11-26 |
国金量化多策略C |
1.3713 |
1.02% |
| 2025-11-25 |
国金量化多策略C |
1.3575 |
1.89% |
| 2025-11-24 |
国金量化多策略C |
1.3323 |
-0.34% |
| 2025-11-21 |
国金量化多策略C |
1.3369 |
-4.38% |
| 2025-11-20 |
国金量化多策略C |
1.3982 |
-1.12% |
| 2025-11-19 |
国金量化多策略C |
1.4141 |
0.40% |
| 2025-11-18 |
国金量化多策略C |
1.4085 |
-1.39% |
| 2025-11-17 |
国金量化多策略C |
1.4284 |
0.56% |
