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 |
2026-06-18 |
1.5720 |
2.2026 |
| 2 |
2026-06-17 |
1.5572 |
2.1878 |
| 3 |
2026-06-16 |
1.5464 |
2.1770 |
| 4 |
2026-06-15 |
1.5263 |
2.1569 |
| 5 |
2026-06-12 |
1.4786 |
2.1092 |
| 6 |
2026-06-11 |
1.4591 |
2.0897 |
| 7 |
2026-06-10 |
1.4689 |
2.0995 |
| 8 |
2026-06-09 |
1.4900 |
2.1206 |
| 9 |
2026-06-08 |
1.4571 |
2.0877 |
| 10 |
2026-06-05 |
1.5045 |
2.1351 |
| 11 |
2026-06-04 |
1.5122 |
2.1428 |
| 12 |
2026-06-03 |
1.5208 |
2.1514 |
| 13 |
2026-06-02 |
1.5116 |
2.1422 |
| 14 |
2026-06-01 |
1.5061 |
2.1367 |
| 15 |
2026-05-29 |
1.5116 |
2.1422 |
| 16 |
2026-05-28 |
1.5627 |
2.1933 |
| 17 |
2026-05-27 |
1.5561 |
2.1867 |
| 18 |
2026-05-26 |
1.5750 |
2.2056 |
| 19 |
2026-05-25 |
1.5948 |
2.2254 |
| 20 |
2026-05-22 |
1.5639 |
2.1945 |
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