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 |
2026-03-10 |
1.0012 |
1.0012 |
| 2 |
2026-03-09 |
0.9823 |
0.9823 |
| 3 |
2026-03-06 |
0.9944 |
0.9944 |
| 4 |
2026-03-05 |
0.9820 |
0.9820 |
| 5 |
2026-03-04 |
0.9828 |
0.9828 |
| 6 |
2026-03-03 |
1.0000 |
1.0000 |
| 7 |
2026-03-02 |
1.0145 |
1.0145 |
| 8 |
2026-02-27 |
1.0331 |
1.0331 |
| 9 |
2026-02-26 |
1.0253 |
1.0253 |
| 10 |
2026-02-25 |
1.0429 |
1.0429 |
| 11 |
2026-02-24 |
1.0394 |
1.0394 |
| 12 |
2026-02-13 |
1.0368 |
1.0368 |
| 13 |
2026-02-12 |
1.0560 |
1.0560 |
| 14 |
2026-02-11 |
1.0602 |
1.0602 |
| 15 |
2026-02-10 |
1.0562 |
1.0562 |
| 16 |
2026-02-09 |
1.0509 |
1.0509 |
| 17 |
2026-02-06 |
1.0339 |
1.0339 |
| 18 |
2026-02-05 |
1.0463 |
1.0463 |
| 19 |
2026-02-04 |
1.0463 |
1.0463 |
| 20 |
2026-02-03 |
1.0456 |
1.0456 |
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