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 |
2026-06-05 |
1.6601 |
2.2907 |
| 2 |
2026-06-04 |
1.6686 |
2.2992 |
| 3 |
2026-06-03 |
1.6781 |
2.3087 |
| 4 |
2026-06-02 |
1.6679 |
2.2985 |
| 5 |
2026-06-01 |
1.6618 |
2.2924 |
| 6 |
2026-05-29 |
1.6677 |
2.2983 |
| 7 |
2026-05-28 |
1.7241 |
2.3547 |
| 8 |
2026-05-27 |
1.7168 |
2.3474 |
| 9 |
2026-05-26 |
1.7376 |
2.3682 |
| 10 |
2026-05-25 |
1.7595 |
2.3901 |
| 11 |
2026-05-22 |
1.7253 |
2.3559 |
| 12 |
2026-05-21 |
1.6891 |
2.3197 |
| 13 |
2026-05-20 |
1.7268 |
2.3574 |
| 14 |
2026-05-19 |
1.7211 |
2.3517 |
| 15 |
2026-05-18 |
1.7004 |
2.3310 |
| 16 |
2026-05-15 |
1.6930 |
2.3236 |
| 17 |
2026-05-14 |
1.7139 |
2.3445 |
| 18 |
2026-05-13 |
1.7545 |
2.3851 |
| 19 |
2026-05-12 |
1.7279 |
2.3585 |
| 20 |
2026-05-11 |
1.7371 |
2.3677 |
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