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 |
2025-12-30 |
1.3863 |
2.0169 |
| 2 |
2025-12-29 |
1.3802 |
2.0108 |
| 3 |
2025-12-26 |
1.3809 |
2.0115 |
| 4 |
2025-12-25 |
1.3770 |
2.0076 |
| 5 |
2025-12-24 |
1.3663 |
1.9969 |
| 6 |
2025-12-23 |
1.3471 |
1.9777 |
| 7 |
2025-12-22 |
1.3504 |
1.9810 |
| 8 |
2025-12-19 |
1.3376 |
1.9682 |
| 9 |
2025-12-18 |
1.3234 |
1.9540 |
| 10 |
2025-12-17 |
1.3214 |
1.9520 |
| 11 |
2025-12-16 |
1.3053 |
1.9359 |
| 12 |
2025-12-15 |
1.3259 |
1.9565 |
| 13 |
2025-12-12 |
1.3375 |
1.9681 |
| 14 |
2025-12-11 |
1.3310 |
1.9616 |
| 15 |
2025-12-10 |
1.3469 |
1.9775 |
| 16 |
2025-12-09 |
1.3418 |
1.9724 |
| 17 |
2025-12-08 |
1.3494 |
1.9800 |
| 18 |
2025-12-05 |
1.3404 |
1.9710 |
| 19 |
2025-12-04 |
1.3199 |
1.9505 |
| 20 |
2025-12-03 |
1.3192 |
1.9498 |
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