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 |
2026-06-05 |
0.9405 |
0.9405 |
| 2 |
2026-06-04 |
0.9495 |
0.9495 |
| 3 |
2026-06-03 |
0.9613 |
0.9613 |
| 4 |
2026-06-02 |
0.9722 |
0.9722 |
| 5 |
2026-06-01 |
0.9549 |
0.9549 |
| 6 |
2026-05-29 |
0.9483 |
0.9483 |
| 7 |
2026-05-28 |
0.9363 |
0.9363 |
| 8 |
2026-05-27 |
0.9472 |
0.9472 |
| 9 |
2026-05-26 |
0.9568 |
0.9568 |
| 10 |
2026-05-25 |
0.9571 |
0.9571 |
| 11 |
2026-05-22 |
0.9577 |
0.9577 |
| 12 |
2026-05-21 |
0.9506 |
0.9506 |
| 13 |
2026-05-20 |
0.9594 |
0.9594 |
| 14 |
2026-05-19 |
0.9626 |
0.9626 |
| 15 |
2026-05-18 |
0.9590 |
0.9590 |
| 16 |
2026-05-15 |
0.9673 |
0.9673 |
| 17 |
2026-05-14 |
0.9832 |
0.9832 |
| 18 |
2026-05-13 |
0.9864 |
0.9864 |
| 19 |
2026-05-12 |
0.9859 |
0.9859 |
| 20 |
2026-05-11 |
0.9905 |
0.9905 |
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