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国金量化多策略C(017874)

2025-07-18     1.35690.5633%
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净值发布日期 单位净值 累计净值
2025-07-181.35691.3569
2025-07-171.34931.3493
2025-07-161.33811.3381
2025-07-151.34191.3419
2025-07-141.34061.3406
2025-07-111.33951.3395
2025-07-101.33351.3335
2025-07-091.32611.3261
2025-07-081.32701.3270
2025-07-071.30931.3093
2025-07-041.31391.3139
2025-07-031.31521.3152
2025-07-021.30441.3044
2025-07-011.30601.3060
2025-06-301.30011.3001
2025-06-271.29591.2959
2025-06-261.29541.2954
2025-06-251.29721.2972
2025-06-241.27931.2793
2025-06-231.26431.2643
2025-06-201.26031.2603
2025-06-191.25981.2598
2025-06-181.27111.2711
2025-06-171.26781.2678
2025-06-161.26651.2665
2025-06-131.26091.2609
2025-06-121.26851.2685
2025-06-111.26551.2655
2025-06-101.25761.2576
2025-06-091.26371.2637
2025-06-061.25951.2595
2025-06-051.25811.2581
2025-06-041.25351.2535
2025-06-031.24681.2468
2025-05-301.24641.2464
2025-05-291.25041.2504
2025-05-281.24231.2423
2025-05-271.24061.2406
2025-05-261.24341.2434
2025-05-231.24471.2447
2025-05-221.25561.2556
2025-05-211.25801.2580
2025-05-201.25291.2529
2025-05-191.24651.2465
2025-05-161.24771.2477
2025-05-151.24971.2497
2025-05-141.26471.2647
2025-05-131.25291.2529
2025-05-121.25421.2542
2025-05-091.23371.2337
2025-05-081.24071.2407
2025-05-071.22631.2263
2025-05-061.22641.2264
2025-04-301.20161.2016
2025-04-291.19801.1980
2025-04-281.19821.1982
2025-04-251.20311.2031
2025-04-241.19421.1942
2025-04-231.20191.2019
2025-04-221.18631.1863
2025-04-211.19331.1933
2025-04-181.17941.1794
2025-04-171.17401.1740
2025-04-161.17131.1713
2025-04-151.17611.1761
2025-04-141.17621.1762
2025-04-111.17021.1702
2025-04-101.16221.1622
2025-04-091.15001.1500
2025-04-081.14071.1407
2025-04-071.11721.1172
2025-04-031.19151.1915
2025-04-021.19101.1910
2025-04-011.19021.1902
2025-03-311.18771.1877
2025-03-281.19431.1943
2025-03-271.20341.2034
2025-03-261.20471.2047
2025-03-251.20581.2058
2025-03-241.20021.2002
2025-03-211.19741.1974
2025-03-201.20581.2058
2025-03-191.21221.2122
2025-03-181.21191.2119
2025-03-171.21231.2123
2025-03-141.21151.2115
2025-03-131.18991.1899
2025-03-121.19261.1926
2025-03-111.19851.1985
2025-03-101.19391.1939
2025-03-071.19821.1982
2025-03-061.20261.2026
2025-03-051.19201.1920
2025-03-041.18911.1891
2025-03-031.18711.1871
2025-02-281.18541.1854
2025-02-271.19701.1970
2025-02-261.19001.1900
2025-02-251.18051.1805
2025-02-241.19131.1913
2025-02-211.18811.1881
2025-02-201.18341.1834
2025-02-191.18611.1861
2025-02-181.18081.1808
2025-02-171.19001.1900
2025-02-141.18791.1879
2025-02-131.18281.1828
2025-02-121.18081.1808
2025-02-111.17531.1753
2025-02-101.18001.1800
2025-02-071.17441.1744
2025-02-061.16271.1627
2025-02-051.15451.1545
2025-01-271.16241.1624
2025-01-241.15791.1579
2025-01-231.15371.1537
2025-01-221.14911.1491
2025-01-211.15901.1590