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 |
2025-07-17 |
0.7124 |
0.7124 |
2 |
2025-07-16 |
0.7090 |
0.7090 |
3 |
2025-07-15 |
0.7108 |
0.7108 |
4 |
2025-07-14 |
0.6952 |
0.6952 |
5 |
2025-07-11 |
0.6904 |
0.6904 |
6 |
2025-07-10 |
0.6873 |
0.6873 |
7 |
2025-07-09 |
0.6891 |
0.6891 |
8 |
2025-07-08 |
0.7000 |
0.7000 |
9 |
2025-07-07 |
0.6895 |
0.6895 |
10 |
2025-07-04 |
0.6878 |
0.6878 |
11 |
2025-07-03 |
0.6910 |
0.6910 |
12 |
2025-07-02 |
0.6950 |
0.6950 |
13 |
2025-07-01 |
0.6985 |
0.6985 |
14 |
2025-06-30 |
0.6990 |
0.6990 |
15 |
2025-06-27 |
0.7044 |
0.7044 |
16 |
2025-06-26 |
0.7044 |
0.7044 |
17 |
2025-06-25 |
0.7055 |
0.7055 |
18 |
2025-06-24 |
0.6980 |
0.6980 |
19 |
2025-06-23 |
0.6854 |
0.6854 |
20 |
2025-06-20 |
0.6779 |
0.6779 |