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 |
2025-06-03 |
0.6958 |
0.6958 |
| 2 |
2025-05-30 |
0.6937 |
0.6937 |
| 3 |
2025-05-29 |
0.7100 |
0.7100 |
| 4 |
2025-05-28 |
0.6945 |
0.6945 |
| 5 |
2025-05-27 |
0.6962 |
0.6962 |
| 6 |
2025-05-26 |
0.6940 |
0.6940 |
| 7 |
2025-05-23 |
0.7064 |
0.7064 |
| 8 |
2025-05-22 |
0.7077 |
0.7077 |
| 9 |
2025-05-21 |
0.7180 |
0.7180 |
| 10 |
2025-05-20 |
0.7150 |
0.7150 |
| 11 |
2025-05-19 |
0.7079 |
0.7079 |
| 12 |
2025-05-16 |
0.7119 |
0.7119 |
| 13 |
2025-05-15 |
0.7158 |
0.7158 |
| 14 |
2025-05-14 |
0.7275 |
0.7275 |
| 15 |
2025-05-13 |
0.7140 |
0.7140 |
| 16 |
2025-05-12 |
0.7374 |
0.7374 |
| 17 |
2025-05-09 |
0.7055 |
0.7055 |
| 18 |
2025-05-08 |
0.7113 |
0.7113 |
| 19 |
2025-05-07 |
0.7078 |
0.7078 |
| 20 |
2025-05-06 |
0.7133 |
0.7133 |
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