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 |
2025-06-04 |
1.1819 |
1.8125 |
| 2 |
2025-06-03 |
1.1708 |
1.8014 |
| 3 |
2025-05-30 |
1.1651 |
1.7957 |
| 4 |
2025-05-29 |
1.1763 |
1.8069 |
| 5 |
2025-05-28 |
1.1533 |
1.7839 |
| 6 |
2025-05-27 |
1.1566 |
1.7872 |
| 7 |
2025-05-26 |
1.1614 |
1.7920 |
| 8 |
2025-05-23 |
1.1572 |
1.7878 |
| 9 |
2025-05-22 |
1.1695 |
1.8001 |
| 10 |
2025-05-21 |
1.1768 |
1.8074 |
| 11 |
2025-05-20 |
1.1786 |
1.8092 |
| 12 |
2025-05-19 |
1.1692 |
1.7998 |
| 13 |
2025-05-16 |
1.1652 |
1.7958 |
| 14 |
2025-05-15 |
1.1627 |
1.7933 |
| 15 |
2025-05-14 |
1.1797 |
1.8103 |
| 16 |
2025-05-13 |
1.1801 |
1.8107 |
| 17 |
2025-05-12 |
1.1801 |
1.8107 |
| 18 |
2025-05-09 |
1.1658 |
1.7964 |
| 19 |
2025-05-08 |
1.1779 |
1.8085 |
| 20 |
2025-05-07 |
1.1615 |
1.7921 |
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