创金合信港股通量化股票A(007354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0156 |
1.0156 |
| 2 |
2025-09-10 |
1.0162 |
1.0162 |
| 3 |
2025-09-09 |
1.0066 |
1.0066 |
| 4 |
2025-09-08 |
0.9968 |
0.9968 |
| 5 |
2025-09-05 |
0.9876 |
0.9876 |
| 6 |
2025-09-04 |
0.9732 |
0.9732 |
| 7 |
2025-09-03 |
0.9869 |
0.9869 |
| 8 |
2025-09-02 |
0.9923 |
0.9923 |
| 9 |
2025-09-01 |
0.9977 |
0.9977 |
| 10 |
2025-08-29 |
0.9779 |
0.9779 |
| 11 |
2025-08-28 |
0.9777 |
0.9777 |
| 12 |
2025-08-27 |
0.9847 |
0.9847 |
| 13 |
2025-08-26 |
0.9965 |
0.9965 |
| 14 |
2025-08-25 |
1.0040 |
1.0040 |
| 15 |
2025-08-22 |
0.9925 |
0.9925 |
| 16 |
2025-08-21 |
0.9855 |
0.9855 |
| 17 |
2025-08-20 |
0.9859 |
0.9859 |
| 18 |
2025-08-19 |
0.9815 |
0.9815 |
| 19 |
2025-08-18 |
0.9824 |
0.9824 |
| 20 |
2025-08-15 |
0.9849 |
0.9849 |
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