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 |
2025-11-13 |
0.7846 |
0.7846 |
| 2 |
2025-11-12 |
0.7784 |
0.7784 |
| 3 |
2025-11-11 |
0.7780 |
0.7780 |
| 4 |
2025-11-10 |
0.7757 |
0.7757 |
| 5 |
2025-11-07 |
0.7674 |
0.7674 |
| 6 |
2025-11-06 |
0.7799 |
0.7799 |
| 7 |
2025-11-05 |
0.7618 |
0.7618 |
| 8 |
2025-11-04 |
0.7652 |
0.7652 |
| 9 |
2025-11-03 |
0.7780 |
0.7780 |
| 10 |
2025-10-31 |
0.7769 |
0.7769 |
| 11 |
2025-10-30 |
0.7953 |
0.7953 |
| 12 |
2025-10-29 |
0.7987 |
0.7987 |
| 13 |
2025-10-28 |
0.7989 |
0.7989 |
| 14 |
2025-10-27 |
0.8079 |
0.8079 |
| 15 |
2025-10-24 |
0.7947 |
0.7947 |
| 16 |
2025-10-23 |
0.7821 |
0.7821 |
| 17 |
2025-10-22 |
0.7783 |
0.7783 |
| 18 |
2025-10-21 |
0.7872 |
0.7872 |
| 19 |
2025-10-20 |
0.7792 |
0.7792 |
| 20 |
2025-10-17 |
0.7593 |
0.7593 |
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