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 |
2025-09-03 |
0.7501 |
0.7501 |
| 2 |
2025-09-02 |
0.7566 |
0.7566 |
| 3 |
2025-09-01 |
0.7647 |
0.7647 |
| 4 |
2025-08-29 |
0.7495 |
0.7495 |
| 5 |
2025-08-28 |
0.7490 |
0.7490 |
| 6 |
2025-08-27 |
0.7572 |
0.7572 |
| 7 |
2025-08-26 |
0.7666 |
0.7666 |
| 8 |
2025-08-25 |
0.7708 |
0.7708 |
| 9 |
2025-08-22 |
0.7523 |
0.7523 |
| 10 |
2025-08-21 |
0.7329 |
0.7329 |
| 11 |
2025-08-20 |
0.7401 |
0.7401 |
| 12 |
2025-08-19 |
0.7372 |
0.7372 |
| 13 |
2025-08-18 |
0.7405 |
0.7405 |
| 14 |
2025-08-15 |
0.7371 |
0.7371 |
| 15 |
2025-08-14 |
0.7409 |
0.7409 |
| 16 |
2025-08-13 |
0.7473 |
0.7473 |
| 17 |
2025-08-12 |
0.7280 |
0.7280 |
| 18 |
2025-08-11 |
0.7308 |
0.7308 |
| 19 |
2025-08-08 |
0.7301 |
0.7301 |
| 20 |
2025-08-07 |
0.7391 |
0.7391 |
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