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 |
2025-07-18 |
1.1798 |
1.8104 |
| 2 |
2025-07-17 |
1.1776 |
1.8082 |
| 3 |
2025-07-16 |
1.1680 |
1.7986 |
| 4 |
2025-07-15 |
1.1630 |
1.7936 |
| 5 |
2025-07-14 |
1.1660 |
1.7966 |
| 6 |
2025-07-11 |
1.1656 |
1.7962 |
| 7 |
2025-07-10 |
1.1555 |
1.7861 |
| 8 |
2025-07-09 |
1.1499 |
1.7805 |
| 9 |
2025-07-08 |
1.1500 |
1.7806 |
| 10 |
2025-07-07 |
1.1345 |
1.7651 |
| 11 |
2025-07-04 |
1.1341 |
1.7647 |
| 12 |
2025-07-03 |
1.1400 |
1.7706 |
| 13 |
2025-07-02 |
1.1336 |
1.7642 |
| 14 |
2025-07-01 |
1.1412 |
1.7718 |
| 15 |
2025-06-30 |
1.1399 |
1.7705 |
| 16 |
2025-06-27 |
1.1303 |
1.7609 |
| 17 |
2025-06-26 |
1.1256 |
1.7562 |
| 18 |
2025-06-25 |
1.1286 |
1.7592 |
| 19 |
2025-06-24 |
1.1148 |
1.7454 |
| 20 |
2025-06-23 |
1.0923 |
1.7229 |
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