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 |
2025-06-13 |
0.8876 |
0.8876 |
| 2 |
2025-06-12 |
0.8904 |
0.8904 |
| 3 |
2025-06-11 |
0.8990 |
0.8990 |
| 4 |
2025-06-10 |
0.8894 |
0.8894 |
| 5 |
2025-06-09 |
0.8875 |
0.8875 |
| 6 |
2025-06-06 |
0.8758 |
0.8758 |
| 7 |
2025-06-05 |
0.8777 |
0.8777 |
| 8 |
2025-06-04 |
0.8700 |
0.8700 |
| 9 |
2025-06-03 |
0.8645 |
0.8645 |
| 10 |
2025-05-30 |
0.8584 |
0.8584 |
| 11 |
2025-05-29 |
0.8708 |
0.8708 |
| 12 |
2025-05-28 |
0.8597 |
0.8597 |
| 13 |
2025-05-27 |
0.8636 |
0.8636 |
| 14 |
2025-05-26 |
0.8589 |
0.8589 |
| 15 |
2025-05-23 |
0.8709 |
0.8709 |
| 16 |
2025-05-22 |
0.8685 |
0.8685 |
| 17 |
2025-05-21 |
0.8762 |
0.8762 |
| 18 |
2025-05-20 |
0.8710 |
0.8710 |
| 19 |
2025-05-19 |
0.8603 |
0.8603 |
| 20 |
2025-05-16 |
0.8608 |
0.8608 |
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