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 |
2025-05-09 |
1.0650 |
1.6956 |
2 |
2025-05-08 |
1.0761 |
1.7067 |
3 |
2025-05-07 |
1.0612 |
1.6918 |
4 |
2025-05-06 |
1.0582 |
1.6888 |
5 |
2025-04-30 |
1.0348 |
1.6654 |
6 |
2025-04-29 |
1.0286 |
1.6592 |
7 |
2025-04-28 |
1.0243 |
1.6549 |
8 |
2025-04-25 |
1.0340 |
1.6646 |
9 |
2025-04-24 |
1.0310 |
1.6616 |
10 |
2025-04-23 |
1.0379 |
1.6685 |
11 |
2025-04-22 |
1.0277 |
1.6583 |
12 |
2025-04-21 |
1.0251 |
1.6557 |
13 |
2025-04-18 |
1.0063 |
1.6369 |
14 |
2025-04-17 |
1.0013 |
1.6319 |
15 |
2025-04-16 |
0.9981 |
1.6287 |
16 |
2025-04-15 |
1.0118 |
1.6424 |
17 |
2025-04-14 |
1.0154 |
1.6460 |
18 |
2025-04-11 |
1.0027 |
1.6333 |
19 |
2025-04-10 |
0.9912 |
1.6218 |
20 |
2025-04-09 |
0.9715 |
1.6021 |
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