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 |
2025-07-31 |
0.7305 |
0.7305 |
| 2 |
2025-07-30 |
0.7336 |
0.7336 |
| 3 |
2025-07-29 |
0.7511 |
0.7511 |
| 4 |
2025-07-28 |
0.7528 |
0.7528 |
| 5 |
2025-07-25 |
0.7520 |
0.7520 |
| 6 |
2025-07-24 |
0.7593 |
0.7593 |
| 7 |
2025-07-23 |
0.7598 |
0.7598 |
| 8 |
2025-07-22 |
0.7455 |
0.7455 |
| 9 |
2025-07-21 |
0.7426 |
0.7426 |
| 10 |
2025-07-18 |
0.7375 |
0.7375 |
| 11 |
2025-07-17 |
0.7270 |
0.7270 |
| 12 |
2025-07-16 |
0.7235 |
0.7235 |
| 13 |
2025-07-15 |
0.7253 |
0.7253 |
| 14 |
2025-07-14 |
0.7094 |
0.7094 |
| 15 |
2025-07-11 |
0.7045 |
0.7045 |
| 16 |
2025-07-10 |
0.7013 |
0.7013 |
| 17 |
2025-07-09 |
0.7031 |
0.7031 |
| 18 |
2025-07-08 |
0.7142 |
0.7142 |
| 19 |
2025-07-07 |
0.7035 |
0.7035 |
| 20 |
2025-07-04 |
0.7017 |
0.7017 |
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