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 |
2026-05-26 |
0.6400 |
0.6400 |
| 2 |
2026-05-25 |
0.6336 |
0.6336 |
| 3 |
2026-05-22 |
0.6336 |
0.6336 |
| 4 |
2026-05-21 |
0.6224 |
0.6224 |
| 5 |
2026-05-20 |
0.6351 |
0.6351 |
| 6 |
2026-05-19 |
0.6331 |
0.6331 |
| 7 |
2026-05-18 |
0.6318 |
0.6318 |
| 8 |
2026-05-15 |
0.6398 |
0.6398 |
| 9 |
2026-05-14 |
0.6537 |
0.6537 |
| 10 |
2026-05-13 |
0.6582 |
0.6582 |
| 11 |
2026-05-12 |
0.6560 |
0.6560 |
| 12 |
2026-05-11 |
0.6607 |
0.6607 |
| 13 |
2026-05-08 |
0.6594 |
0.6594 |
| 14 |
2026-05-07 |
0.6616 |
0.6616 |
| 15 |
2026-05-06 |
0.6451 |
0.6451 |
| 16 |
2026-04-30 |
0.6338 |
0.6338 |
| 17 |
2026-04-29 |
0.6366 |
0.6366 |
| 18 |
2026-04-28 |
0.6272 |
0.6272 |
| 19 |
2026-04-27 |
0.6406 |
0.6406 |
| 20 |
2026-04-24 |
0.6372 |
0.6372 |
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