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 |
2025-05-28 |
1.0532 |
1.6838 |
2 |
2025-05-27 |
1.0562 |
1.6868 |
3 |
2025-05-26 |
1.0607 |
1.6913 |
4 |
2025-05-23 |
1.0569 |
1.6875 |
5 |
2025-05-22 |
1.0682 |
1.6988 |
6 |
2025-05-21 |
1.0748 |
1.7054 |
7 |
2025-05-20 |
1.0765 |
1.7071 |
8 |
2025-05-19 |
1.0680 |
1.6986 |
9 |
2025-05-16 |
1.0643 |
1.6949 |
10 |
2025-05-15 |
1.0621 |
1.6927 |
11 |
2025-05-14 |
1.0776 |
1.7082 |
12 |
2025-05-13 |
1.0780 |
1.7086 |
13 |
2025-05-12 |
1.0781 |
1.7087 |
14 |
2025-05-09 |
1.0650 |
1.6956 |
15 |
2025-05-08 |
1.0761 |
1.7067 |
16 |
2025-05-07 |
1.0612 |
1.6918 |
17 |
2025-05-06 |
1.0582 |
1.6888 |
18 |
2025-04-30 |
1.0348 |
1.6654 |
19 |
2025-04-29 |
1.0286 |
1.6592 |
20 |
2025-04-28 |
1.0243 |
1.6549 |
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