创金合信港股通成长股票A(012315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-21 |
0.3651 |
0.3651 |
| 2 |
2024-06-20 |
0.3673 |
0.3673 |
| 3 |
2024-06-19 |
0.3752 |
0.3752 |
| 4 |
2024-06-18 |
0.3713 |
0.3713 |
| 5 |
2024-06-17 |
0.3809 |
0.3809 |
| 6 |
2024-06-14 |
0.3736 |
0.3736 |
| 7 |
2024-06-13 |
0.3677 |
0.3677 |
| 8 |
2024-06-12 |
0.3602 |
0.3602 |
| 9 |
2024-06-11 |
0.3604 |
0.3604 |
| 10 |
2024-06-07 |
0.3663 |
0.3663 |
| 11 |
2024-06-06 |
0.3713 |
0.3713 |
| 12 |
2024-06-05 |
0.3819 |
0.3819 |
| 13 |
2024-06-04 |
0.3852 |
0.3852 |
| 14 |
2024-06-03 |
0.3727 |
0.3727 |
| 15 |
2024-05-31 |
0.3788 |
0.3788 |
| 16 |
2024-05-30 |
0.3667 |
0.3667 |
| 17 |
2024-05-29 |
0.3685 |
0.3685 |
| 18 |
2024-05-28 |
0.3785 |
0.3785 |
| 19 |
2024-05-27 |
0.3808 |
0.3808 |
| 20 |
2024-05-24 |
0.3818 |
0.3818 |
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