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 |
2026-10-30 |
0.8200 |
0.8200 |
| 2 |
2026-10-29 |
0.8102 |
0.8102 |
| 3 |
2026-10-28 |
0.8152 |
0.8152 |
| 4 |
2026-10-27 |
0.8142 |
0.8142 |
| 5 |
2026-10-26 |
0.8180 |
0.8180 |
| 6 |
2026-10-23 |
0.8167 |
0.8167 |
| 7 |
2026-10-22 |
0.8105 |
0.8105 |
| 8 |
2026-10-21 |
0.8320 |
0.8320 |
| 9 |
2026-10-20 |
0.8367 |
0.8367 |
| 10 |
2026-10-19 |
0.8483 |
0.8483 |
| 11 |
2026-10-16 |
0.8486 |
0.8486 |
| 12 |
2026-10-15 |
0.8462 |
0.8462 |
| 13 |
2026-10-14 |
0.8574 |
0.8574 |
| 14 |
2026-10-13 |
0.8630 |
0.8630 |
| 15 |
2026-10-12 |
0.8605 |
0.8605 |
| 16 |
2026-10-09 |
0.8613 |
0.8613 |
| 17 |
2026-10-08 |
0.8510 |
0.8510 |
| 18 |
2026-09-30 |
0.8732 |
0.8732 |
| 19 |
2026-09-29 |
0.8717 |
0.8717 |
| 20 |
2026-09-28 |
0.8721 |
0.8721 |
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