创金合信量化核心混合C(004360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1976 |
1.2476 |
| 2 |
2024-04-17 |
1.1963 |
1.2463 |
| 3 |
2024-04-16 |
1.1864 |
1.2364 |
| 4 |
2024-04-15 |
1.1947 |
1.2447 |
| 5 |
2024-04-12 |
1.1746 |
1.2246 |
| 6 |
2024-04-11 |
1.1770 |
1.2270 |
| 7 |
2024-04-10 |
1.1730 |
1.2230 |
| 8 |
2024-04-09 |
1.1830 |
1.2330 |
| 9 |
2024-04-08 |
1.1795 |
1.2295 |
| 10 |
2024-04-03 |
1.1987 |
1.2487 |
| 11 |
2024-04-02 |
1.1995 |
1.2495 |
| 12 |
2024-04-01 |
1.2082 |
1.2582 |
| 13 |
2024-03-29 |
1.1890 |
1.2390 |
| 14 |
2024-03-28 |
1.1789 |
1.2289 |
| 15 |
2024-03-27 |
1.1710 |
1.2210 |
| 16 |
2024-03-26 |
1.1787 |
1.2287 |
| 17 |
2024-03-25 |
1.1764 |
1.2264 |
| 18 |
2024-03-22 |
1.1822 |
1.2322 |
| 19 |
2024-03-21 |
1.1904 |
1.2404 |
| 20 |
2024-03-20 |
1.2004 |
1.2504 |
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