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 |
| 2026-09-16 |
国金量化多策略C |
1.5162 |
1.49% |
| 2026-09-15 |
国金量化多策略C |
1.4939 |
-0.16% |
| 2026-09-14 |
国金量化多策略C |
1.4963 |
-0.66% |
| 2026-09-11 |
国金量化多策略C |
1.5063 |
-1.09% |
| 2026-09-10 |
国金量化多策略C |
1.5229 |
-0.68% |
| 2026-09-09 |
国金量化多策略C |
1.5333 |
0.26% |
| 2026-09-08 |
国金量化多策略C |
1.5293 |
0.16% |
| 2026-09-07 |
国金量化多策略C |
1.5269 |
1.22% |
| 2026-09-04 |
国金量化多策略C |
1.5085 |
-0.82% |
| 2026-09-03 |
国金量化多策略C |
1.5209 |
0.14% |
| 2026-09-02 |
国金量化多策略C |
1.5187 |
-1.41% |
| 2026-09-01 |
国金量化多策略C |
1.5404 |
-0.77% |
| 2026-08-31 |
国金量化多策略C |
1.5523 |
0.55% |
| 2026-08-28 |
国金量化多策略C |
1.5438 |
-0.41% |
| 2026-08-27 |
国金量化多策略C |
1.5501 |
1.55% |
| 2026-08-26 |
国金量化多策略C |
1.5264 |
0.36% |
| 2026-08-25 |
国金量化多策略C |
1.5209 |
0.17% |
| 2026-08-24 |
国金量化多策略C |
1.5183 |
-1.90% |
| 2026-08-21 |
国金量化多策略C |
1.5477 |
0.60% |
| 2026-08-20 |
国金量化多策略C |
1.5385 |
0.61% |
| 2026-08-19 |
国金量化多策略C |
1.5292 |
-3.56% |
| 2026-08-18 |
国金量化多策略C |
1.5857 |
-0.23% |
| 2026-08-17 |
国金量化多策略C |
1.5893 |
1.91% |
