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 |
2026-03-05 |
0.9419 |
0.9419 |
| 2 |
2026-03-04 |
0.9427 |
0.9427 |
| 3 |
2026-03-03 |
0.9592 |
0.9592 |
| 4 |
2026-03-02 |
0.9731 |
0.9731 |
| 5 |
2026-02-27 |
0.9911 |
0.9911 |
| 6 |
2026-02-26 |
0.9836 |
0.9836 |
| 7 |
2026-02-25 |
1.0004 |
1.0004 |
| 8 |
2026-02-24 |
0.9972 |
0.9972 |
| 9 |
2026-02-13 |
0.9951 |
0.9951 |
| 10 |
2026-02-12 |
1.0136 |
1.0136 |
| 11 |
2026-02-11 |
1.0177 |
1.0177 |
| 12 |
2026-02-10 |
1.0138 |
1.0138 |
| 13 |
2026-02-09 |
1.0088 |
1.0088 |
| 14 |
2026-02-06 |
0.9926 |
0.9926 |
| 15 |
2026-02-05 |
1.0044 |
1.0044 |
| 16 |
2026-02-04 |
1.0045 |
1.0045 |
| 17 |
2026-02-03 |
1.0038 |
1.0038 |
| 18 |
2026-02-02 |
0.9996 |
0.9996 |
| 19 |
2026-01-30 |
1.0220 |
1.0220 |
| 20 |
2026-01-29 |
1.0435 |
1.0435 |
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