创金合信量化多因子股票A(002210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3289 |
1.9595 |
| 2 |
2025-07-24 |
1.3249 |
1.9555 |
| 3 |
2025-07-23 |
1.3099 |
1.9405 |
| 4 |
2025-07-22 |
1.3121 |
1.9427 |
| 5 |
2025-07-21 |
1.3073 |
1.9379 |
| 6 |
2025-07-18 |
1.2933 |
1.9239 |
| 7 |
2025-07-17 |
1.2908 |
1.9214 |
| 8 |
2025-07-16 |
1.2802 |
1.9108 |
| 9 |
2025-07-15 |
1.2748 |
1.9054 |
| 10 |
2025-07-14 |
1.2780 |
1.9086 |
| 11 |
2025-07-11 |
1.2775 |
1.9081 |
| 12 |
2025-07-10 |
1.2664 |
1.8970 |
| 13 |
2025-07-09 |
1.2603 |
1.8909 |
| 14 |
2025-07-08 |
1.2603 |
1.8909 |
| 15 |
2025-07-07 |
1.2434 |
1.8740 |
| 16 |
2025-07-04 |
1.2428 |
1.8734 |
| 17 |
2025-07-03 |
1.2493 |
1.8799 |
| 18 |
2025-07-02 |
1.2422 |
1.8728 |
| 19 |
2025-07-01 |
1.2505 |
1.8811 |
| 20 |
2025-06-30 |
1.2491 |
1.8797 |
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