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 |
2025-07-17 |
0.7270 |
0.7270 |
| 2 |
2025-07-16 |
0.7235 |
0.7235 |
| 3 |
2025-07-15 |
0.7253 |
0.7253 |
| 4 |
2025-07-14 |
0.7094 |
0.7094 |
| 5 |
2025-07-11 |
0.7045 |
0.7045 |
| 6 |
2025-07-10 |
0.7013 |
0.7013 |
| 7 |
2025-07-09 |
0.7031 |
0.7031 |
| 8 |
2025-07-08 |
0.7142 |
0.7142 |
| 9 |
2025-07-07 |
0.7035 |
0.7035 |
| 10 |
2025-07-04 |
0.7017 |
0.7017 |
| 11 |
2025-07-03 |
0.7050 |
0.7050 |
| 12 |
2025-07-02 |
0.7091 |
0.7091 |
| 13 |
2025-07-01 |
0.7126 |
0.7126 |
| 14 |
2025-06-30 |
0.7131 |
0.7131 |
| 15 |
2025-06-27 |
0.7186 |
0.7186 |
| 16 |
2025-06-26 |
0.7186 |
0.7186 |
| 17 |
2025-06-25 |
0.7197 |
0.7197 |
| 18 |
2025-06-24 |
0.7120 |
0.7120 |
| 19 |
2025-06-23 |
0.6992 |
0.6992 |
| 20 |
2025-06-20 |
0.6915 |
0.6915 |
微信公众号
证券之星APP
基本资料
