创金合信量化核心混合A(004359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-26 |
1.2361 |
1.2861 |
| 2 |
2024-06-25 |
1.2300 |
1.2800 |
| 3 |
2024-06-24 |
1.2317 |
1.2817 |
| 4 |
2024-06-21 |
1.2406 |
1.2906 |
| 5 |
2024-06-20 |
1.2435 |
1.2935 |
| 6 |
2024-06-19 |
1.2540 |
1.3040 |
| 7 |
2024-06-18 |
1.2680 |
1.3180 |
| 8 |
2024-06-17 |
1.2713 |
1.3213 |
| 9 |
2024-06-14 |
1.2761 |
1.3261 |
| 10 |
2024-06-13 |
1.2774 |
1.3274 |
| 11 |
2024-06-12 |
1.2880 |
1.3380 |
| 12 |
2024-06-11 |
1.2852 |
1.3352 |
| 13 |
2024-06-07 |
1.2851 |
1.3351 |
| 14 |
2024-06-06 |
1.2929 |
1.3429 |
| 15 |
2024-06-05 |
1.2937 |
1.3437 |
| 16 |
2024-06-04 |
1.3036 |
1.3536 |
| 17 |
2024-06-03 |
1.2922 |
1.3422 |
| 18 |
2024-05-31 |
1.2962 |
1.3462 |
| 19 |
2024-05-30 |
1.3002 |
1.3502 |
| 20 |
2024-05-29 |
1.3003 |
1.3503 |
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