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 |
2026-09-17 |
0.5698 |
0.5698 |
| 2 |
2026-09-16 |
0.5732 |
0.5732 |
| 3 |
2026-09-15 |
0.5706 |
0.5706 |
| 4 |
2026-09-14 |
0.5731 |
0.5731 |
| 5 |
2026-09-11 |
0.5757 |
0.5757 |
| 6 |
2026-09-10 |
0.5774 |
0.5774 |
| 7 |
2026-09-09 |
0.5866 |
0.5866 |
| 8 |
2026-09-08 |
0.5904 |
0.5904 |
| 9 |
2026-09-07 |
0.5969 |
0.5969 |
| 10 |
2026-09-04 |
0.5988 |
0.5988 |
| 11 |
2026-09-03 |
0.5896 |
0.5896 |
| 12 |
2026-09-02 |
0.5938 |
0.5938 |
| 13 |
2026-09-01 |
0.5989 |
0.5989 |
| 14 |
2026-08-31 |
0.6063 |
0.6063 |
| 15 |
2026-08-28 |
0.6071 |
0.6071 |
| 16 |
2026-08-27 |
0.6089 |
0.6089 |
| 17 |
2026-08-26 |
0.6076 |
0.6076 |
| 18 |
2026-08-25 |
0.6028 |
0.6028 |
| 19 |
2026-08-24 |
0.6010 |
0.6010 |
| 20 |
2026-08-21 |
0.6199 |
0.6199 |
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