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 |
2026-03-13 |
1.4847 |
2.1153 |
| 2 |
2026-03-12 |
1.4979 |
2.1285 |
| 3 |
2026-03-11 |
1.5051 |
2.1357 |
| 4 |
2026-03-10 |
1.5022 |
2.1328 |
| 5 |
2026-03-09 |
1.4745 |
2.1051 |
| 6 |
2026-03-06 |
1.4870 |
2.1176 |
| 7 |
2026-03-05 |
1.4700 |
2.1006 |
| 8 |
2026-03-04 |
1.4517 |
2.0823 |
| 9 |
2026-03-03 |
1.4667 |
2.0973 |
| 10 |
2026-03-02 |
1.5227 |
2.1533 |
| 11 |
2026-02-27 |
1.5360 |
2.1666 |
| 12 |
2026-02-26 |
1.5243 |
2.1549 |
| 13 |
2026-02-25 |
1.5113 |
2.1419 |
| 14 |
2026-02-24 |
1.4933 |
2.1239 |
| 15 |
2026-02-13 |
1.4829 |
2.1135 |
| 16 |
2026-02-12 |
1.4974 |
2.1280 |
| 17 |
2026-02-11 |
1.4838 |
2.1144 |
| 18 |
2026-02-10 |
1.4853 |
2.1159 |
| 19 |
2026-02-09 |
1.4775 |
2.1081 |
| 20 |
2026-02-06 |
1.4489 |
2.0795 |
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