创金合信量化多因子股票C(003865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3180 |
1.9486 |
| 2 |
2025-09-11 |
1.3151 |
1.9457 |
| 3 |
2025-09-10 |
1.2870 |
1.9176 |
| 4 |
2025-09-09 |
1.2871 |
1.9177 |
| 5 |
2025-09-08 |
1.3014 |
1.9320 |
| 6 |
2025-09-05 |
1.2908 |
1.9214 |
| 7 |
2025-09-04 |
1.2589 |
1.8895 |
| 8 |
2025-09-03 |
1.2783 |
1.9089 |
| 9 |
2025-09-02 |
1.3032 |
1.9338 |
| 10 |
2025-09-01 |
1.3290 |
1.9596 |
| 11 |
2025-08-29 |
1.3242 |
1.9548 |
| 12 |
2025-08-28 |
1.3337 |
1.9643 |
| 13 |
2025-08-27 |
1.3165 |
1.9471 |
| 14 |
2025-08-26 |
1.3371 |
1.9677 |
| 15 |
2025-08-25 |
1.3357 |
1.9663 |
| 16 |
2025-08-22 |
1.3234 |
1.9540 |
| 17 |
2025-08-21 |
1.3058 |
1.9364 |
| 18 |
2025-08-20 |
1.3098 |
1.9404 |
| 19 |
2025-08-19 |
1.2939 |
1.9245 |
| 20 |
2025-08-18 |
1.2882 |
1.9188 |
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