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 |
2024-04-19 |
0.8934 |
1.5240 |
| 2 |
2024-04-18 |
0.8970 |
1.5276 |
| 3 |
2024-04-17 |
0.8984 |
1.5290 |
| 4 |
2024-04-16 |
0.8626 |
1.4932 |
| 5 |
2024-04-15 |
0.8948 |
1.5254 |
| 6 |
2024-04-12 |
0.8979 |
1.5285 |
| 7 |
2024-04-11 |
0.9009 |
1.5315 |
| 8 |
2024-04-10 |
0.8937 |
1.5243 |
| 9 |
2024-04-09 |
0.9098 |
1.5404 |
| 10 |
2024-04-08 |
0.8994 |
1.5300 |
| 11 |
2024-04-03 |
0.9159 |
1.5465 |
| 12 |
2024-04-02 |
0.9218 |
1.5524 |
| 13 |
2024-04-01 |
0.9261 |
1.5567 |
| 14 |
2024-03-29 |
0.9067 |
1.5373 |
| 15 |
2024-03-28 |
0.8972 |
1.5278 |
| 16 |
2024-03-27 |
0.8813 |
1.5119 |
| 17 |
2024-03-26 |
0.9076 |
1.5382 |
| 18 |
2024-03-25 |
0.9103 |
1.5409 |
| 19 |
2024-03-22 |
0.9281 |
1.5587 |
| 20 |
2024-03-21 |
0.9364 |
1.5670 |
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