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 |
2025-09-11 |
1.3151 |
1.9457 |
2 |
2025-09-10 |
1.2870 |
1.9176 |
3 |
2025-09-09 |
1.2871 |
1.9177 |
4 |
2025-09-08 |
1.3014 |
1.9320 |
5 |
2025-09-05 |
1.2908 |
1.9214 |
6 |
2025-09-04 |
1.2589 |
1.8895 |
7 |
2025-09-03 |
1.2783 |
1.9089 |
8 |
2025-09-02 |
1.3032 |
1.9338 |
9 |
2025-09-01 |
1.3290 |
1.9596 |
10 |
2025-08-29 |
1.3242 |
1.9548 |
11 |
2025-08-28 |
1.3337 |
1.9643 |
12 |
2025-08-27 |
1.3165 |
1.9471 |
13 |
2025-08-26 |
1.3371 |
1.9677 |
14 |
2025-08-25 |
1.3357 |
1.9663 |
15 |
2025-08-22 |
1.3234 |
1.9540 |
16 |
2025-08-21 |
1.3058 |
1.9364 |
17 |
2025-08-20 |
1.3098 |
1.9404 |
18 |
2025-08-19 |
1.2939 |
1.9245 |
19 |
2025-08-18 |
1.2882 |
1.9188 |
20 |
2025-08-15 |
1.2696 |
1.9002 |
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