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 |
| 2023/11/27 |
1.5262 |
1.7904 |
-0.092% |
| 2023/11/24 |
1.5276 |
1.7918 |
-1.248% |
| 2023/11/23 |
1.5469 |
1.8111 |
0.788% |
| 2023/11/22 |
1.5348 |
1.799 |
-0.917% |
| 2023/11/21 |
1.549 |
1.8132 |
-0.501% |
| 2023/11/20 |
1.5568 |
1.821 |
1.058% |
| 2023/11/17 |
1.5405 |
1.8047 |
0.752% |
| 2023/11/16 |
1.529 |
1.7932 |
-0.888% |
| 2023/11/15 |
1.5427 |
1.8069 |
0.495% |
| 2023/11/14 |
1.5351 |
1.7993 |
0.432% |
| 2023/11/13 |
1.5285 |
1.7927 |
0.765% |
| 2023/11/10 |
1.5169 |
1.7811 |
-0.211% |
| 2023/11/9 |
1.5201 |
1.7843 |
-0.497% |
| 2023/11/8 |
1.5277 |
1.7919 |
0.309% |
| 2023/11/7 |
1.523 |
1.7872 |
0.257% |
| 2023/11/6 |
1.5191 |
1.7833 |
2.015% |
| 2023/11/3 |
1.4891 |
1.7533 |
1.5% |
| 2023/11/2 |
1.4671 |
1.7313 |
-0.878% |
| 2023/11/1 |
1.4801 |
1.7443 |
0.162% |
| 2023/10/31 |
1.4777 |
1.7419 |
-0.538% |
*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。
