创金合信港股通量化股票A(007354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0110 |
1.0110 |
| 2 |
2025-12-29 |
1.0061 |
1.0061 |
| 3 |
2025-12-26 |
1.0154 |
1.0154 |
| 4 |
2025-12-25 |
1.0158 |
1.0158 |
| 5 |
2025-12-24 |
1.0168 |
1.0168 |
| 6 |
2025-12-23 |
1.0161 |
1.0161 |
| 7 |
2025-12-22 |
1.0179 |
1.0179 |
| 8 |
2025-12-19 |
1.0153 |
1.0153 |
| 9 |
2025-12-18 |
1.0068 |
1.0068 |
| 10 |
2025-12-17 |
1.0067 |
1.0067 |
| 11 |
2025-12-16 |
0.9981 |
0.9981 |
| 12 |
2025-12-15 |
1.0120 |
1.0120 |
| 13 |
2025-12-12 |
1.0243 |
1.0243 |
| 14 |
2025-12-11 |
1.0072 |
1.0072 |
| 15 |
2025-12-10 |
1.0104 |
1.0104 |
| 16 |
2025-12-09 |
1.0057 |
1.0057 |
| 17 |
2025-12-08 |
1.0161 |
1.0161 |
| 18 |
2025-12-05 |
1.0246 |
1.0246 |
| 19 |
2025-12-04 |
1.0191 |
1.0191 |
| 20 |
2025-12-03 |
1.0122 |
1.0122 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
