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 |
2025-12-30 |
1.5248 |
2.1554 |
| 2 |
2025-12-29 |
1.5181 |
2.1487 |
| 3 |
2025-12-26 |
1.5188 |
2.1494 |
| 4 |
2025-12-25 |
1.5144 |
2.1450 |
| 5 |
2025-12-24 |
1.5027 |
2.1333 |
| 6 |
2025-12-23 |
1.4815 |
2.1121 |
| 7 |
2025-12-22 |
1.4850 |
2.1156 |
| 8 |
2025-12-19 |
1.4709 |
2.1015 |
| 9 |
2025-12-18 |
1.4553 |
2.0859 |
| 10 |
2025-12-17 |
1.4531 |
2.0837 |
| 11 |
2025-12-16 |
1.4353 |
2.0659 |
| 12 |
2025-12-15 |
1.4580 |
2.0886 |
| 13 |
2025-12-12 |
1.4706 |
2.1012 |
| 14 |
2025-12-11 |
1.4634 |
2.0940 |
| 15 |
2025-12-10 |
1.4809 |
2.1115 |
| 16 |
2025-12-09 |
1.4752 |
2.1058 |
| 17 |
2025-12-08 |
1.4836 |
2.1142 |
| 18 |
2025-12-05 |
1.4736 |
2.1042 |
| 19 |
2025-12-04 |
1.4510 |
2.0816 |
| 20 |
2025-12-03 |
1.4502 |
2.0808 |
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