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 |
2025-08-01 |
1.2051 |
1.8357 |
| 2 |
2025-07-31 |
1.2003 |
1.8309 |
| 3 |
2025-07-30 |
1.2104 |
1.8410 |
| 4 |
2025-07-29 |
1.2171 |
1.8477 |
| 5 |
2025-07-28 |
1.2137 |
1.8443 |
| 6 |
2025-07-25 |
1.2122 |
1.8428 |
| 7 |
2025-07-24 |
1.2085 |
1.8391 |
| 8 |
2025-07-23 |
1.1948 |
1.8254 |
| 9 |
2025-07-22 |
1.1969 |
1.8275 |
| 10 |
2025-07-21 |
1.1926 |
1.8232 |
| 11 |
2025-07-18 |
1.1798 |
1.8104 |
| 12 |
2025-07-17 |
1.1776 |
1.8082 |
| 13 |
2025-07-16 |
1.1680 |
1.7986 |
| 14 |
2025-07-15 |
1.1630 |
1.7936 |
| 15 |
2025-07-14 |
1.1660 |
1.7966 |
| 16 |
2025-07-11 |
1.1656 |
1.7962 |
| 17 |
2025-07-10 |
1.1555 |
1.7861 |
| 18 |
2025-07-09 |
1.1499 |
1.7805 |
| 19 |
2025-07-08 |
1.1500 |
1.7806 |
| 20 |
2025-07-07 |
1.1345 |
1.7651 |
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