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 |
2026-09-18 |
1.6144 |
2.2450 |
| 2 |
2026-09-17 |
1.5851 |
2.2157 |
| 3 |
2026-09-16 |
1.5905 |
2.2211 |
| 4 |
2026-09-15 |
1.5628 |
2.1934 |
| 5 |
2026-09-14 |
1.5645 |
2.1951 |
| 6 |
2026-09-11 |
1.5583 |
2.1889 |
| 7 |
2026-09-10 |
1.5881 |
2.2187 |
| 8 |
2026-09-09 |
1.6011 |
2.2317 |
| 9 |
2026-09-08 |
1.5978 |
2.2284 |
| 10 |
2026-09-07 |
1.5940 |
2.2246 |
| 11 |
2026-09-04 |
1.5700 |
2.2006 |
| 12 |
2026-09-03 |
1.5937 |
2.2243 |
| 13 |
2026-09-02 |
1.5862 |
2.2168 |
| 14 |
2026-09-01 |
1.6050 |
2.2356 |
| 15 |
2026-08-31 |
1.6265 |
2.2571 |
| 16 |
2026-08-28 |
1.6070 |
2.2376 |
| 17 |
2026-08-27 |
1.6162 |
2.2468 |
| 18 |
2026-08-26 |
1.5807 |
2.2113 |
| 19 |
2026-08-25 |
1.5801 |
2.2107 |
| 20 |
2026-08-24 |
1.5729 |
2.2035 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
