创金合信量化多因子股票A(002210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/2 |
1.5753 |
1.8395 |
0.71% |
| 2023/6/1 |
1.5642 |
1.8284 |
0.224% |
| 2023/5/31 |
1.5607 |
1.8249 |
-0.383% |
| 2023/5/30 |
1.5667 |
1.8309 |
0.179% |
| 2023/5/29 |
1.5639 |
1.8281 |
-0.038% |
| 2023/5/26 |
1.5645 |
1.8287 |
0.624% |
| 2023/5/25 |
1.5548 |
1.819 |
-0.212% |
| 2023/5/24 |
1.5581 |
1.8223 |
-0.326% |
| 2023/5/23 |
1.5632 |
1.8274 |
-0.906% |
| 2023/5/22 |
1.5775 |
1.8417 |
0.446% |
| 2023/5/19 |
1.5705 |
1.8347 |
0.198% |
| 2023/5/18 |
1.5674 |
1.8316 |
0.494% |
| 2023/5/17 |
1.5597 |
1.8239 |
0.58% |
| 2023/5/16 |
1.5507 |
1.8149 |
-0.939% |
| 2023/5/15 |
1.5654 |
1.8296 |
0.398% |
| 2023/5/12 |
1.5592 |
1.8234 |
-1.047% |
| 2023/5/11 |
1.5757 |
1.8399 |
0.203% |
| 2023/5/10 |
1.5725 |
1.8367 |
-0.025% |
| 2023/5/9 |
1.5729 |
1.8371 |
-1.361% |
| 2023/5/8 |
1.5946 |
1.8588 |
0.771% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
