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 |
2024-04-19 |
0.9702 |
1.6008 |
| 2 |
2024-04-18 |
0.9741 |
1.6047 |
| 3 |
2024-04-17 |
0.9757 |
1.6063 |
| 4 |
2024-04-16 |
0.9367 |
1.5673 |
| 5 |
2024-04-15 |
0.9717 |
1.6023 |
| 6 |
2024-04-12 |
0.9750 |
1.6056 |
| 7 |
2024-04-11 |
0.9782 |
1.6088 |
| 8 |
2024-04-10 |
0.9703 |
1.6009 |
| 9 |
2024-04-09 |
0.9878 |
1.6184 |
| 10 |
2024-04-08 |
0.9765 |
1.6071 |
| 11 |
2024-04-03 |
0.9943 |
1.6249 |
| 12 |
2024-04-02 |
1.0007 |
1.6313 |
| 13 |
2024-04-01 |
1.0053 |
1.6359 |
| 14 |
2024-03-29 |
0.9833 |
1.6139 |
| 15 |
2024-03-28 |
0.9729 |
1.6035 |
| 16 |
2024-03-27 |
0.9556 |
1.5862 |
| 17 |
2024-03-26 |
0.9841 |
1.6147 |
| 18 |
2024-03-25 |
0.9871 |
1.6177 |
| 19 |
2024-03-22 |
1.0063 |
1.6369 |
| 20 |
2024-03-21 |
1.0153 |
1.6459 |
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