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 |
2025-11-14 |
1.0045 |
1.0045 |
| 2 |
2025-11-13 |
1.0230 |
1.0230 |
| 3 |
2025-11-12 |
1.0157 |
1.0157 |
| 4 |
2025-11-11 |
1.0066 |
1.0066 |
| 5 |
2025-11-10 |
1.0050 |
1.0050 |
| 6 |
2025-11-07 |
0.9930 |
0.9930 |
| 7 |
2025-11-06 |
1.0014 |
1.0014 |
| 8 |
2025-11-05 |
0.9794 |
0.9794 |
| 9 |
2025-11-04 |
0.9795 |
0.9795 |
| 10 |
2025-11-03 |
0.9874 |
0.9874 |
| 11 |
2025-10-31 |
0.9804 |
0.9804 |
| 12 |
2025-10-30 |
0.9961 |
0.9961 |
| 13 |
2025-10-29 |
0.9932 |
0.9932 |
| 14 |
2025-10-28 |
0.9935 |
0.9935 |
| 15 |
2025-10-27 |
0.9970 |
0.9970 |
| 16 |
2025-10-24 |
0.9852 |
0.9852 |
| 17 |
2025-10-23 |
0.9764 |
0.9764 |
| 18 |
2025-10-22 |
0.9696 |
0.9696 |
| 19 |
2025-10-21 |
0.9772 |
0.9772 |
| 20 |
2025-10-20 |
0.9689 |
0.9689 |
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