创金合信量化核心混合C(004360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-26 |
1.1603 |
1.2103 |
| 2 |
2024-06-25 |
1.1546 |
1.2046 |
| 3 |
2024-06-24 |
1.1561 |
1.2061 |
| 4 |
2024-06-21 |
1.1646 |
1.2146 |
| 5 |
2024-06-20 |
1.1673 |
1.2173 |
| 6 |
2024-06-19 |
1.1772 |
1.2272 |
| 7 |
2024-06-18 |
1.1904 |
1.2404 |
| 8 |
2024-06-17 |
1.1935 |
1.2435 |
| 9 |
2024-06-14 |
1.1981 |
1.2481 |
| 10 |
2024-06-13 |
1.1993 |
1.2493 |
| 11 |
2024-06-12 |
1.2093 |
1.2593 |
| 12 |
2024-06-11 |
1.2068 |
1.2568 |
| 13 |
2024-06-07 |
1.2068 |
1.2568 |
| 14 |
2024-06-06 |
1.2141 |
1.2641 |
| 15 |
2024-06-05 |
1.2149 |
1.2649 |
| 16 |
2024-06-04 |
1.2242 |
1.2742 |
| 17 |
2024-06-03 |
1.2135 |
1.2635 |
| 18 |
2024-05-31 |
1.2173 |
1.2673 |
| 19 |
2024-05-30 |
1.2212 |
1.2712 |
| 20 |
2024-05-29 |
1.2213 |
1.2713 |
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
