创金合信量化多因子股票A(002210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1209 |
1.7515 |
| 2 |
2025-04-25 |
1.1315 |
1.7621 |
| 3 |
2025-04-24 |
1.1282 |
1.7588 |
| 4 |
2025-04-23 |
1.1358 |
1.7664 |
| 5 |
2025-04-22 |
1.1245 |
1.7551 |
| 6 |
2025-04-21 |
1.1217 |
1.7523 |
| 7 |
2025-04-18 |
1.1010 |
1.7316 |
| 8 |
2025-04-17 |
1.0956 |
1.7262 |
| 9 |
2025-04-16 |
1.0920 |
1.7226 |
| 10 |
2025-04-15 |
1.1069 |
1.7375 |
| 11 |
2025-04-14 |
1.1109 |
1.7415 |
| 12 |
2025-04-11 |
1.0969 |
1.7275 |
| 13 |
2025-04-10 |
1.0843 |
1.7149 |
| 14 |
2025-04-09 |
1.0628 |
1.6934 |
| 15 |
2025-04-08 |
1.0409 |
1.6715 |
| 16 |
2025-04-07 |
1.0343 |
1.6649 |
| 17 |
2025-04-03 |
1.1641 |
1.7947 |
| 18 |
2025-04-02 |
1.1775 |
1.8081 |
| 19 |
2025-04-01 |
1.1736 |
1.8042 |
| 20 |
2025-03-31 |
1.1669 |
1.7975 |
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