创金合信量化核心混合C(004360)
2024-06-26
1.1603
0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-26 | 1.1603 | 1.2103 |
| 2024-06-25 | 1.1546 | 1.2046 |
| 2024-06-24 | 1.1561 | 1.2061 |
| 2024-06-21 | 1.1646 | 1.2146 |
| 2024-06-20 | 1.1673 | 1.2173 |
| 2024-06-19 | 1.1772 | 1.2272 |
| 2024-06-18 | 1.1904 | 1.2404 |
| 2024-06-17 | 1.1935 | 1.2435 |
| 2024-06-14 | 1.1981 | 1.2481 |
| 2024-06-13 | 1.1993 | 1.2493 |
| 2024-06-12 | 1.2093 | 1.2593 |
| 2024-06-11 | 1.2068 | 1.2568 |
| 2024-06-07 | 1.2068 | 1.2568 |
| 2024-06-06 | 1.2141 | 1.2641 |
| 2024-06-05 | 1.2149 | 1.2649 |
| 2024-06-04 | 1.2242 | 1.2742 |
| 2024-06-03 | 1.2135 | 1.2635 |
| 2024-05-31 | 1.2173 | 1.2673 |
| 2024-05-30 | 1.2212 | 1.2712 |
| 2024-05-29 | 1.2213 | 1.2713 |
| 2024-05-28 | 1.2219 | 1.2719 |
| 2024-05-27 | 1.2243 | 1.2743 |
