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 |
2026-05-28 |
0.8964 |
0.8964 |
| 2 |
2026-05-27 |
0.9068 |
0.9068 |
| 3 |
2026-05-26 |
0.9160 |
0.9160 |
| 4 |
2026-05-25 |
0.9163 |
0.9163 |
| 5 |
2026-05-22 |
0.9170 |
0.9170 |
| 6 |
2026-05-21 |
0.9102 |
0.9102 |
| 7 |
2026-05-20 |
0.9187 |
0.9187 |
| 8 |
2026-05-19 |
0.9218 |
0.9218 |
| 9 |
2026-05-18 |
0.9183 |
0.9183 |
| 10 |
2026-05-15 |
0.9264 |
0.9264 |
| 11 |
2026-05-14 |
0.9416 |
0.9416 |
| 12 |
2026-05-13 |
0.9447 |
0.9447 |
| 13 |
2026-05-12 |
0.9442 |
0.9442 |
| 14 |
2026-05-11 |
0.9487 |
0.9487 |
| 15 |
2026-05-08 |
0.9484 |
0.9484 |
| 16 |
2026-05-07 |
0.9548 |
0.9548 |
| 17 |
2026-05-06 |
0.9407 |
0.9407 |
| 18 |
2026-04-30 |
0.9271 |
0.9271 |
| 19 |
2026-04-29 |
0.9420 |
0.9420 |
| 20 |
2026-04-28 |
0.9267 |
0.9267 |
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