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 |
2025-07-25 |
0.9610 |
0.9610 |
| 2 |
2025-07-24 |
0.9656 |
0.9656 |
| 3 |
2025-07-23 |
0.9565 |
0.9565 |
| 4 |
2025-07-22 |
0.9446 |
0.9446 |
| 5 |
2025-07-21 |
0.9373 |
0.9373 |
| 6 |
2025-07-18 |
0.9278 |
0.9278 |
| 7 |
2025-07-17 |
0.9159 |
0.9159 |
| 8 |
2025-07-16 |
0.9158 |
0.9158 |
| 9 |
2025-07-15 |
0.9185 |
0.9185 |
| 10 |
2025-07-14 |
0.9063 |
0.9063 |
| 11 |
2025-07-11 |
0.9016 |
0.9016 |
| 12 |
2025-07-10 |
0.8942 |
0.8942 |
| 13 |
2025-07-09 |
0.8896 |
0.8896 |
| 14 |
2025-07-08 |
0.8985 |
0.8985 |
| 15 |
2025-07-07 |
0.8908 |
0.8908 |
| 16 |
2025-07-04 |
0.8915 |
0.8915 |
| 17 |
2025-07-03 |
0.8954 |
0.8954 |
| 18 |
2025-07-02 |
0.8968 |
0.8968 |
| 19 |
2025-07-01 |
0.8919 |
0.8919 |
| 20 |
2025-06-30 |
0.8925 |
0.8925 |
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