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国金量化多策略混合C(017874)

2023-09-27     1.1866-0.2019%
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净值发布日期 单位净值 累计净值
2023-09-261.18901.1890
2023-09-251.19581.1958
2023-09-221.20301.2030
2023-09-211.19151.1915
2023-09-201.20101.2010
2023-09-191.20421.2042
2023-09-181.20271.2027
2023-09-151.20261.2026
2023-09-141.20621.2062
2023-09-131.20291.2029
2023-09-121.20911.2091
2023-09-111.20831.2083
2023-09-081.19731.1973
2023-09-071.20321.2032
2023-09-061.21841.2184
2023-09-051.21981.2198
2023-09-041.23091.2309
2023-09-011.20941.2094
2023-08-311.20211.2021
2023-08-301.20951.2095
2023-08-291.21121.2112
2023-08-281.20641.2064
2023-08-251.19091.1909
2023-08-241.19021.1902
2023-08-231.19321.1932
2023-08-221.20561.2056
2023-08-211.19671.1967
2023-08-181.21191.2119
2023-08-171.22191.2219
2023-08-161.22191.2219
2023-08-151.22491.2249
2023-08-141.22211.2221
2023-08-111.22941.2294
2023-08-101.25501.2550
2023-08-091.25141.2514
2023-08-081.25481.2548
2023-08-071.25751.2575
2023-08-041.26601.2660
2023-08-031.26381.2638
2023-08-021.25491.2549
2023-08-011.25911.2591
2023-07-311.26181.2618
2023-07-281.25361.2536
2023-07-271.22591.2259
2023-07-261.22711.2271
2023-07-251.22961.2296
2023-07-241.19911.1991
2023-07-211.20321.2032
2023-07-201.20321.2032
2023-07-191.21141.2114
2023-07-181.20811.2081
2023-07-171.20721.2072
2023-07-141.21091.2109
2023-07-131.21251.2125
2023-07-121.19501.1950
2023-07-111.20211.2021
2023-07-101.19621.1962
2023-07-071.19431.1943
2023-07-061.19131.1913
2023-07-051.19551.1955
2023-07-041.19991.1999
2023-07-031.19941.1994
2023-06-301.18161.1816
2023-06-291.17401.1740
2023-06-281.17521.1752
2023-06-271.17151.1715
2023-06-261.15391.1539
2023-06-211.16911.1691
2023-06-201.18041.1804
2023-06-191.18931.1893
2023-06-161.19941.1994
2023-06-151.19551.1955
2023-06-141.18551.1855
2023-06-131.18701.1870
2023-06-121.18791.1879
2023-06-091.18481.1848
2023-06-081.18161.1816
2023-06-071.17491.1749
2023-06-061.17511.1751
2023-06-051.18701.1870
2023-06-021.19061.1906
2023-06-011.17811.1781
2023-05-311.18181.1818
2023-05-301.18901.1890
2023-05-291.18771.1877
2023-05-261.18721.1872
2023-05-251.18191.1819
2023-05-241.18401.1840
2023-05-231.19781.1978
2023-05-221.21201.2120
2023-05-191.20581.2058
2023-05-181.21011.2101
2023-05-171.21131.2113
2023-05-161.21461.2146
2023-05-151.22371.2237
2023-05-121.21071.2107
2023-05-111.22521.2252
2023-05-101.22441.2244
2023-05-091.22831.2283
2023-05-081.23731.2373
2023-05-051.22431.2243
2023-05-041.22771.2277
2023-04-281.22031.2203
2023-04-271.20871.2087
2023-04-261.20191.2019
2023-04-251.20071.2007
2023-04-241.20181.2018
2023-04-211.21351.2135
2023-04-201.23211.2321
2023-04-191.23341.2334
2023-04-181.24001.2400
2023-04-171.23911.2391
2023-04-141.21851.2185
2023-04-131.21711.2171
2023-04-121.21881.2188
2023-04-111.21411.2141
2023-04-101.21171.2117
2023-04-071.21061.2106
2023-04-061.21001.2100
2023-04-041.21351.2135