创金合信港股互联网3个月持有期混合(QDII)C(012380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7157 |
0.7157 |
| 2 |
2025-07-30 |
0.7187 |
0.7187 |
| 3 |
2025-07-29 |
0.7359 |
0.7359 |
| 4 |
2025-07-28 |
0.7376 |
0.7376 |
| 5 |
2025-07-25 |
0.7369 |
0.7369 |
| 6 |
2025-07-24 |
0.7440 |
0.7440 |
| 7 |
2025-07-23 |
0.7445 |
0.7445 |
| 8 |
2025-07-22 |
0.7305 |
0.7305 |
| 9 |
2025-07-21 |
0.7277 |
0.7277 |
| 10 |
2025-07-18 |
0.7227 |
0.7227 |
| 11 |
2025-07-17 |
0.7124 |
0.7124 |
| 12 |
2025-07-16 |
0.7090 |
0.7090 |
| 13 |
2025-07-15 |
0.7108 |
0.7108 |
| 14 |
2025-07-14 |
0.6952 |
0.6952 |
| 15 |
2025-07-11 |
0.6904 |
0.6904 |
| 16 |
2025-07-10 |
0.6873 |
0.6873 |
| 17 |
2025-07-09 |
0.6891 |
0.6891 |
| 18 |
2025-07-08 |
0.7000 |
0.7000 |
| 19 |
2025-07-07 |
0.6895 |
0.6895 |
| 20 |
2025-07-04 |
0.6878 |
0.6878 |
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