创金合信行业轮动量化选股股票C(018474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-23 |
0.7346 |
0.7346 |
| 2 |
2024-07-22 |
0.7460 |
0.7460 |
| 3 |
2024-07-19 |
0.7524 |
0.7524 |
| 4 |
2024-07-18 |
0.7558 |
0.7558 |
| 5 |
2024-07-17 |
0.7543 |
0.7543 |
| 6 |
2024-07-16 |
0.7560 |
0.7560 |
| 7 |
2024-07-15 |
0.7603 |
0.7603 |
| 8 |
2024-07-12 |
0.7651 |
0.7651 |
| 9 |
2024-07-11 |
0.7650 |
0.7650 |
| 10 |
2024-07-10 |
0.7511 |
0.7511 |
| 11 |
2024-07-09 |
0.7557 |
0.7557 |
| 12 |
2024-07-08 |
0.7474 |
0.7474 |
| 13 |
2024-07-05 |
0.7616 |
0.7616 |
| 14 |
2024-07-04 |
0.7556 |
0.7556 |
| 15 |
2024-07-03 |
0.7676 |
0.7676 |
| 16 |
2024-07-02 |
0.7719 |
0.7719 |
| 17 |
2024-07-01 |
0.7774 |
0.7774 |
| 18 |
2024-06-30 |
0.7689 |
0.7689 |
| 19 |
2024-06-28 |
0.7691 |
0.7691 |
| 20 |
2024-06-27 |
0.7681 |
0.7681 |
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