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 |
2025-09-04 |
1.3812 |
2.0118 |
| 2 |
2025-09-03 |
1.4024 |
2.0330 |
| 3 |
2025-09-02 |
1.4298 |
2.0604 |
| 4 |
2025-09-01 |
1.4580 |
2.0886 |
| 5 |
2025-08-29 |
1.4527 |
2.0833 |
| 6 |
2025-08-28 |
1.4631 |
2.0937 |
| 7 |
2025-08-27 |
1.4442 |
2.0748 |
| 8 |
2025-08-26 |
1.4667 |
2.0973 |
| 9 |
2025-08-25 |
1.4651 |
2.0957 |
| 10 |
2025-08-22 |
1.4516 |
2.0822 |
| 11 |
2025-08-21 |
1.4322 |
2.0628 |
| 12 |
2025-08-20 |
1.4366 |
2.0672 |
| 13 |
2025-08-19 |
1.4191 |
2.0497 |
| 14 |
2025-08-18 |
1.4129 |
2.0435 |
| 15 |
2025-08-15 |
1.3924 |
2.0230 |
| 16 |
2025-08-14 |
1.3658 |
1.9964 |
| 17 |
2025-08-13 |
1.3815 |
2.0121 |
| 18 |
2025-08-12 |
1.3684 |
1.9990 |
| 19 |
2025-08-11 |
1.3639 |
1.9945 |
| 20 |
2025-08-08 |
1.3473 |
1.9779 |
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