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 |
2025-09-10 |
0.7591 |
0.7591 |
| 2 |
2025-09-09 |
0.7496 |
0.7496 |
| 3 |
2025-09-08 |
0.7384 |
0.7384 |
| 4 |
2025-09-05 |
0.7335 |
0.7335 |
| 5 |
2025-09-04 |
0.7205 |
0.7205 |
| 6 |
2025-09-03 |
0.7346 |
0.7346 |
| 7 |
2025-09-02 |
0.7410 |
0.7410 |
| 8 |
2025-09-01 |
0.7489 |
0.7489 |
| 9 |
2025-08-29 |
0.7341 |
0.7341 |
| 10 |
2025-08-28 |
0.7336 |
0.7336 |
| 11 |
2025-08-27 |
0.7416 |
0.7416 |
| 12 |
2025-08-26 |
0.7508 |
0.7508 |
| 13 |
2025-08-25 |
0.7549 |
0.7549 |
| 14 |
2025-08-22 |
0.7369 |
0.7369 |
| 15 |
2025-08-21 |
0.7178 |
0.7178 |
| 16 |
2025-08-20 |
0.7250 |
0.7250 |
| 17 |
2025-08-19 |
0.7221 |
0.7221 |
| 18 |
2025-08-18 |
0.7254 |
0.7254 |
| 19 |
2025-08-15 |
0.7220 |
0.7220 |
| 20 |
2025-08-14 |
0.7258 |
0.7258 |
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