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 |
2025-07-18 |
0.9278 |
0.9278 |
2 |
2025-07-17 |
0.9159 |
0.9159 |
3 |
2025-07-16 |
0.9158 |
0.9158 |
4 |
2025-07-15 |
0.9185 |
0.9185 |
5 |
2025-07-14 |
0.9063 |
0.9063 |
6 |
2025-07-11 |
0.9016 |
0.9016 |
7 |
2025-07-10 |
0.8942 |
0.8942 |
8 |
2025-07-09 |
0.8896 |
0.8896 |
9 |
2025-07-08 |
0.8985 |
0.8985 |
10 |
2025-07-07 |
0.8908 |
0.8908 |
11 |
2025-07-04 |
0.8915 |
0.8915 |
12 |
2025-07-03 |
0.8954 |
0.8954 |
13 |
2025-07-02 |
0.8968 |
0.8968 |
14 |
2025-07-01 |
0.8919 |
0.8919 |
15 |
2025-06-30 |
0.8925 |
0.8925 |
16 |
2025-06-27 |
0.8990 |
0.8990 |
17 |
2025-06-26 |
0.9014 |
0.9014 |
18 |
2025-06-25 |
0.9071 |
0.9071 |
19 |
2025-06-24 |
0.8964 |
0.8964 |
20 |
2025-06-23 |
0.8793 |
0.8793 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年