创金合信港股通量化股票C(007357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9264 |
0.9264 |
| 2 |
2025-07-24 |
0.9309 |
0.9309 |
| 3 |
2025-07-23 |
0.9221 |
0.9221 |
| 4 |
2025-07-22 |
0.9107 |
0.9107 |
| 5 |
2025-07-21 |
0.9037 |
0.9037 |
| 6 |
2025-07-18 |
0.8946 |
0.8946 |
| 7 |
2025-07-17 |
0.8832 |
0.8832 |
| 8 |
2025-07-16 |
0.8831 |
0.8831 |
| 9 |
2025-07-15 |
0.8857 |
0.8857 |
| 10 |
2025-07-14 |
0.8740 |
0.8740 |
| 11 |
2025-07-11 |
0.8695 |
0.8695 |
| 12 |
2025-07-10 |
0.8623 |
0.8623 |
| 13 |
2025-07-09 |
0.8580 |
0.8580 |
| 14 |
2025-07-08 |
0.8665 |
0.8665 |
| 15 |
2025-07-07 |
0.8592 |
0.8592 |
| 16 |
2025-07-04 |
0.8599 |
0.8599 |
| 17 |
2025-07-03 |
0.8636 |
0.8636 |
| 18 |
2025-07-02 |
0.8650 |
0.8650 |
| 19 |
2025-07-01 |
0.8603 |
0.8603 |
| 20 |
2025-06-30 |
0.8609 |
0.8609 |
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