创金合信量化多因子股票C(003865)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/12 |
1.1063 |
1.7369 |
0.281% |
| 2025/3/11 |
1.1032 |
1.7338 |
0.455% |
| 2025/3/10 |
1.0982 |
1.7288 |
0.073% |
| 2025/3/7 |
1.0974 |
1.728 |
-0.481% |
| 2025/3/6 |
1.1027 |
1.7333 |
1.716% |
| 2025/3/5 |
1.0841 |
1.7147 |
0.687% |
| 2025/3/4 |
1.0767 |
1.7073 |
0.985% |
| 2025/3/3 |
1.0662 |
1.6968 |
0.642% |
| 2025/2/28 |
1.0594 |
1.69 |
-3.207% |
| 2025/2/27 |
1.0945 |
1.7251 |
-0.128% |
| 2025/2/26 |
1.0959 |
1.7265 |
1.51% |
| 2025/2/25 |
1.0796 |
1.7102 |
0.083% |
| 2025/2/24 |
1.0787 |
1.7093 |
0.372% |
| 2025/2/21 |
1.0747 |
1.7053 |
1.723% |
| 2025/2/20 |
1.0565 |
1.6871 |
0.936% |
| 2025/2/19 |
1.0467 |
1.6773 |
1.958% |
| 2025/2/18 |
1.0266 |
1.6572 |
-1.761% |
| 2025/2/17 |
1.045 |
1.6756 |
0.211% |
| 2025/2/14 |
1.0428 |
1.6734 |
0.598% |
| 2025/2/13 |
1.0366 |
1.6672 |
-1.069% |
*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。
