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 |
2025-04-18 |
1.0063 |
1.6369 |
| 2 |
2025-04-17 |
1.0013 |
1.6319 |
| 3 |
2025-04-16 |
0.9981 |
1.6287 |
| 4 |
2025-04-15 |
1.0118 |
1.6424 |
| 5 |
2025-04-14 |
1.0154 |
1.6460 |
| 6 |
2025-04-11 |
1.0027 |
1.6333 |
| 7 |
2025-04-10 |
0.9912 |
1.6218 |
| 8 |
2025-04-09 |
0.9715 |
1.6021 |
| 9 |
2025-04-08 |
0.9515 |
1.5821 |
| 10 |
2025-04-07 |
0.9455 |
1.5761 |
| 11 |
2025-04-03 |
1.0643 |
1.6949 |
| 12 |
2025-04-02 |
1.0765 |
1.7071 |
| 13 |
2025-04-01 |
1.0730 |
1.7036 |
| 14 |
2025-03-31 |
1.0669 |
1.6975 |
| 15 |
2025-03-28 |
1.0774 |
1.7080 |
| 16 |
2025-03-27 |
1.0874 |
1.7180 |
| 17 |
2025-03-26 |
1.0860 |
1.7166 |
| 18 |
2025-03-25 |
1.0804 |
1.7110 |
| 19 |
2025-03-24 |
1.0844 |
1.7150 |
| 20 |
2025-03-21 |
1.0931 |
1.7237 |
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