创金合信量化核心混合型证券投资基金A类(004359)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4955 | 1.5455 |
| 2 | 2023-11-28 00:00:00 | 1.5043 | 1.5543 |
| 3 | 2023-11-27 00:00:00 | 1.4956 | 1.5456 |
| 4 | 2023-11-24 00:00:00 | 1.5003 | 1.5503 |
| 5 | 2023-11-23 00:00:00 | 1.5065 | 1.5565 |
| 6 | 2023-11-22 00:00:00 | 1.4950 | 1.5450 |
| 7 | 2023-11-21 00:00:00 | 1.5018 | 1.5518 |
| 8 | 2023-11-20 00:00:00 | 1.5025 | 1.5525 |
| 9 | 2023-11-17 00:00:00 | 1.4935 | 1.5435 |
| 10 | 2023-11-16 00:00:00 | 1.4885 | 1.5385 |
| 11 | 2023-11-15 00:00:00 | 1.4956 | 1.5456 |
| 12 | 2023-11-14 00:00:00 | 1.4876 | 1.5376 |
| 13 | 2023-11-13 00:00:00 | 1.4878 | 1.5378 |
| 14 | 2023-11-10 00:00:00 | 1.4793 | 1.5293 |
| 15 | 2023-11-09 00:00:00 | 1.4785 | 1.5285 |
| 16 | 2023-11-08 00:00:00 | 1.4802 | 1.5302 |
| 17 | 2023-11-07 00:00:00 | 1.4828 | 1.5328 |
| 18 | 2023-11-06 00:00:00 | 1.4842 | 1.5342 |
| 19 | 2023-11-03 00:00:00 | 1.4725 | 1.5225 |
| 20 | 2023-11-02 00:00:00 | 1.4642 | 1.5142 |
