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 |
2026-04-08 |
0.6221 |
0.6221 |
| 2 |
2026-04-07 |
0.5963 |
0.5963 |
| 3 |
2026-04-03 |
0.5969 |
0.5969 |
| 4 |
2026-04-02 |
0.5966 |
0.5966 |
| 5 |
2026-04-01 |
0.6066 |
0.6066 |
| 6 |
2026-03-31 |
0.5949 |
0.5949 |
| 7 |
2026-03-30 |
0.5999 |
0.5999 |
| 8 |
2026-03-27 |
0.6094 |
0.6094 |
| 9 |
2026-03-26 |
0.6070 |
0.6070 |
| 10 |
2026-03-25 |
0.6250 |
0.6250 |
| 11 |
2026-03-24 |
0.6159 |
0.6159 |
| 12 |
2026-03-23 |
0.6036 |
0.6036 |
| 13 |
2026-03-20 |
0.6201 |
0.6201 |
| 14 |
2026-03-19 |
0.6346 |
0.6346 |
| 15 |
2026-03-18 |
0.6478 |
0.6478 |
| 16 |
2026-03-17 |
0.6492 |
0.6492 |
| 17 |
2026-03-16 |
0.6502 |
0.6502 |
| 18 |
2026-03-13 |
0.6359 |
0.6359 |
| 19 |
2026-03-12 |
0.6408 |
0.6408 |
| 20 |
2026-03-11 |
0.6436 |
0.6436 |
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