创金合信港股通量化股票C(007357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9713 |
0.9713 |
| 2 |
2025-12-29 |
0.9666 |
0.9666 |
| 3 |
2025-12-26 |
0.9756 |
0.9756 |
| 4 |
2025-12-25 |
0.9760 |
0.9760 |
| 5 |
2025-12-24 |
0.9770 |
0.9770 |
| 6 |
2025-12-23 |
0.9763 |
0.9763 |
| 7 |
2025-12-22 |
0.9781 |
0.9781 |
| 8 |
2025-12-19 |
0.9757 |
0.9757 |
| 9 |
2025-12-18 |
0.9676 |
0.9676 |
| 10 |
2025-12-17 |
0.9674 |
0.9674 |
| 11 |
2025-12-16 |
0.9592 |
0.9592 |
| 12 |
2025-12-15 |
0.9726 |
0.9726 |
| 13 |
2025-12-12 |
0.9844 |
0.9844 |
| 14 |
2025-12-11 |
0.9681 |
0.9681 |
| 15 |
2025-12-10 |
0.9712 |
0.9712 |
| 16 |
2025-12-09 |
0.9667 |
0.9667 |
| 17 |
2025-12-08 |
0.9767 |
0.9767 |
| 18 |
2025-12-05 |
0.9849 |
0.9849 |
| 19 |
2025-12-04 |
0.9797 |
0.9797 |
| 20 |
2025-12-03 |
0.9731 |
0.9731 |
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