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 |
2025-04-25 |
0.6689 |
0.6689 |
| 2 |
2025-04-24 |
0.6682 |
0.6682 |
| 3 |
2025-04-23 |
0.6785 |
0.6785 |
| 4 |
2025-04-22 |
0.6597 |
0.6597 |
| 5 |
2025-04-21 |
0.6583 |
0.6583 |
| 6 |
2025-04-18 |
0.6583 |
0.6583 |
| 7 |
2025-04-17 |
0.6587 |
0.6587 |
| 8 |
2025-04-16 |
0.6485 |
0.6485 |
| 9 |
2025-04-15 |
0.6712 |
0.6712 |
| 10 |
2025-04-14 |
0.6741 |
0.6741 |
| 11 |
2025-04-11 |
0.6614 |
0.6614 |
| 12 |
2025-04-10 |
0.6531 |
0.6531 |
| 13 |
2025-04-09 |
0.6398 |
0.6398 |
| 14 |
2025-04-08 |
0.6255 |
0.6255 |
| 15 |
2025-04-07 |
0.6070 |
0.6070 |
| 16 |
2025-04-03 |
0.7161 |
0.7161 |
| 17 |
2025-04-02 |
0.7300 |
0.7300 |
| 18 |
2025-04-01 |
0.7276 |
0.7276 |
| 19 |
2025-03-31 |
0.7248 |
0.7248 |
| 20 |
2025-03-28 |
0.7395 |
0.7395 |
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