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 |
2026-03-05 |
1.6191 |
2.2497 |
| 2 |
2026-03-04 |
1.5988 |
2.2294 |
| 3 |
2026-03-03 |
1.6153 |
2.2459 |
| 4 |
2026-03-02 |
1.6770 |
2.3076 |
| 5 |
2026-02-27 |
1.6915 |
2.3221 |
| 6 |
2026-02-26 |
1.6786 |
2.3092 |
| 7 |
2026-02-25 |
1.6642 |
2.2948 |
| 8 |
2026-02-24 |
1.6443 |
2.2749 |
| 9 |
2026-02-13 |
1.6325 |
2.2631 |
| 10 |
2026-02-12 |
1.6485 |
2.2791 |
| 11 |
2026-02-11 |
1.6335 |
2.2641 |
| 12 |
2026-02-10 |
1.6351 |
2.2657 |
| 13 |
2026-02-09 |
1.6265 |
2.2571 |
| 14 |
2026-02-06 |
1.5948 |
2.2254 |
| 15 |
2026-02-05 |
1.5954 |
2.2260 |
| 16 |
2026-02-04 |
1.6174 |
2.2480 |
| 17 |
2026-02-03 |
1.6155 |
2.2461 |
| 18 |
2026-02-02 |
1.5813 |
2.2119 |
| 19 |
2026-01-30 |
1.6350 |
2.2656 |
| 20 |
2026-01-29 |
1.6431 |
2.2737 |
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
