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 |
2025-04-29 |
1.0286 |
1.6592 |
| 2 |
2025-04-28 |
1.0243 |
1.6549 |
| 3 |
2025-04-25 |
1.0340 |
1.6646 |
| 4 |
2025-04-24 |
1.0310 |
1.6616 |
| 5 |
2025-04-23 |
1.0379 |
1.6685 |
| 6 |
2025-04-22 |
1.0277 |
1.6583 |
| 7 |
2025-04-21 |
1.0251 |
1.6557 |
| 8 |
2025-04-18 |
1.0063 |
1.6369 |
| 9 |
2025-04-17 |
1.0013 |
1.6319 |
| 10 |
2025-04-16 |
0.9981 |
1.6287 |
| 11 |
2025-04-15 |
1.0118 |
1.6424 |
| 12 |
2025-04-14 |
1.0154 |
1.6460 |
| 13 |
2025-04-11 |
1.0027 |
1.6333 |
| 14 |
2025-04-10 |
0.9912 |
1.6218 |
| 15 |
2025-04-09 |
0.9715 |
1.6021 |
| 16 |
2025-04-08 |
0.9515 |
1.5821 |
| 17 |
2025-04-07 |
0.9455 |
1.5761 |
| 18 |
2025-04-03 |
1.0643 |
1.6949 |
| 19 |
2025-04-02 |
1.0765 |
1.7071 |
| 20 |
2025-04-01 |
1.0730 |
1.7036 |
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