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 |
2026-04-07 |
0.6107 |
0.6107 |
| 2 |
2026-04-03 |
0.6113 |
0.6113 |
| 3 |
2026-04-02 |
0.6109 |
0.6109 |
| 4 |
2026-04-01 |
0.6212 |
0.6212 |
| 5 |
2026-03-31 |
0.6092 |
0.6092 |
| 6 |
2026-03-30 |
0.6143 |
0.6143 |
| 7 |
2026-03-27 |
0.6240 |
0.6240 |
| 8 |
2026-03-26 |
0.6216 |
0.6216 |
| 9 |
2026-03-25 |
0.6400 |
0.6400 |
| 10 |
2026-03-24 |
0.6307 |
0.6307 |
| 11 |
2026-03-23 |
0.6181 |
0.6181 |
| 12 |
2026-03-20 |
0.6349 |
0.6349 |
| 13 |
2026-03-19 |
0.6498 |
0.6498 |
| 14 |
2026-03-18 |
0.6633 |
0.6633 |
| 15 |
2026-03-17 |
0.6647 |
0.6647 |
| 16 |
2026-03-16 |
0.6657 |
0.6657 |
| 17 |
2026-03-13 |
0.6510 |
0.6510 |
| 18 |
2026-03-12 |
0.6560 |
0.6560 |
| 19 |
2026-03-11 |
0.6589 |
0.6589 |
| 20 |
2026-03-10 |
0.6608 |
0.6608 |
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