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 |
2024/5/16 |
0.9251 |
1.5557 |
-0.183% |
2024/5/15 |
0.9268 |
1.5574 |
-1.11% |
2024/5/14 |
0.9372 |
1.5678 |
0.763% |
2024/5/13 |
0.9301 |
1.5607 |
-0.789% |
2024/5/10 |
0.9375 |
1.5681 |
-0.573% |
2024/5/9 |
0.9429 |
1.5735 |
1.398% |
2024/5/8 |
0.9299 |
1.5605 |
-1.483% |
2024/5/7 |
0.9439 |
1.5745 |
0.255% |
2024/5/6 |
0.9415 |
1.5721 |
1.422% |
2024/4/30 |
0.9283 |
1.5589 |
-0.514% |
2024/4/29 |
0.9331 |
1.5637 |
1.689% |
2024/4/26 |
0.9176 |
1.5482 |
1.842% |
2024/4/25 |
0.901 |
1.5316 |
0% |
2024/4/24 |
0.901 |
1.5316 |
1.453% |
2024/4/23 |
0.8881 |
1.5187 |
-0.337% |
2024/4/22 |
0.8911 |
1.5217 |
-0.257% |
2024/4/19 |
0.8934 |
1.524 |
-0.401% |
2024/4/18 |
0.897 |
1.5276 |
-0.156% |
2024/4/17 |
0.8984 |
1.529 |
4.15% |
2024/4/16 |
0.8626 |
1.4932 |
-3.599% |
*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。