创金合信行业轮动量化选股股票A(018473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-23 |
0.7386 |
0.7386 |
| 2 |
2024-07-22 |
0.7500 |
0.7500 |
| 3 |
2024-07-19 |
0.7565 |
0.7565 |
| 4 |
2024-07-18 |
0.7599 |
0.7599 |
| 5 |
2024-07-17 |
0.7584 |
0.7584 |
| 6 |
2024-07-16 |
0.7601 |
0.7601 |
| 7 |
2024-07-15 |
0.7644 |
0.7644 |
| 8 |
2024-07-12 |
0.7692 |
0.7692 |
| 9 |
2024-07-11 |
0.7691 |
0.7691 |
| 10 |
2024-07-10 |
0.7551 |
0.7551 |
| 11 |
2024-07-09 |
0.7597 |
0.7597 |
| 12 |
2024-07-08 |
0.7513 |
0.7513 |
| 13 |
2024-07-05 |
0.7657 |
0.7657 |
| 14 |
2024-07-04 |
0.7596 |
0.7596 |
| 15 |
2024-07-03 |
0.7716 |
0.7716 |
| 16 |
2024-07-02 |
0.7760 |
0.7760 |
| 17 |
2024-07-01 |
0.7815 |
0.7815 |
| 18 |
2024-06-30 |
0.7729 |
0.7729 |
| 19 |
2024-06-28 |
0.7730 |
0.7730 |
| 20 |
2024-06-27 |
0.7721 |
0.7721 |
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