创金合信港股互联网3个月持有期混合(QDII)A(012379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6818 |
0.6818 |
| 2 |
2025-04-24 |
0.6810 |
0.6810 |
| 3 |
2025-04-23 |
0.6915 |
0.6915 |
| 4 |
2025-04-22 |
0.6724 |
0.6724 |
| 5 |
2025-04-21 |
0.6709 |
0.6709 |
| 6 |
2025-04-18 |
0.6709 |
0.6709 |
| 7 |
2025-04-17 |
0.6713 |
0.6713 |
| 8 |
2025-04-16 |
0.6609 |
0.6609 |
| 9 |
2025-04-15 |
0.6840 |
0.6840 |
| 10 |
2025-04-14 |
0.6870 |
0.6870 |
| 11 |
2025-04-11 |
0.6740 |
0.6740 |
| 12 |
2025-04-10 |
0.6655 |
0.6655 |
| 13 |
2025-04-09 |
0.6520 |
0.6520 |
| 14 |
2025-04-08 |
0.6374 |
0.6374 |
| 15 |
2025-04-07 |
0.6185 |
0.6185 |
| 16 |
2025-04-03 |
0.7297 |
0.7297 |
| 17 |
2025-04-02 |
0.7438 |
0.7438 |
| 18 |
2025-04-01 |
0.7413 |
0.7413 |
| 19 |
2025-03-31 |
0.7385 |
0.7385 |
| 20 |
2025-03-28 |
0.7535 |
0.7535 |
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