创金合信量化多因子股票C(003865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4599 |
2.0905 |
| 2 |
2026-09-17 |
1.4334 |
2.0640 |
| 3 |
2026-09-16 |
1.4383 |
2.0689 |
| 4 |
2026-09-15 |
1.4133 |
2.0439 |
| 5 |
2026-09-14 |
1.4149 |
2.0455 |
| 6 |
2026-09-11 |
1.4094 |
2.0400 |
| 7 |
2026-09-10 |
1.4363 |
2.0669 |
| 8 |
2026-09-09 |
1.4481 |
2.0787 |
| 9 |
2026-09-08 |
1.4451 |
2.0757 |
| 10 |
2026-09-07 |
1.4417 |
2.0723 |
| 11 |
2026-09-04 |
1.4201 |
2.0507 |
| 12 |
2026-09-03 |
1.4416 |
2.0722 |
| 13 |
2026-09-02 |
1.4348 |
2.0654 |
| 14 |
2026-09-01 |
1.4519 |
2.0825 |
| 15 |
2026-08-31 |
1.4713 |
2.1019 |
| 16 |
2026-08-28 |
1.4538 |
2.0844 |
| 17 |
2026-08-27 |
1.4622 |
2.0928 |
| 18 |
2026-08-26 |
1.4301 |
2.0607 |
| 19 |
2026-08-25 |
1.4296 |
2.0602 |
| 20 |
2026-08-24 |
1.4231 |
2.0537 |
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