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 |
2026-09-16 |
0.5585 |
0.5585 |
| 2 |
2026-09-15 |
0.5559 |
0.5559 |
| 3 |
2026-09-14 |
0.5583 |
0.5583 |
| 4 |
2026-09-11 |
0.5609 |
0.5609 |
| 5 |
2026-09-10 |
0.5626 |
0.5626 |
| 6 |
2026-09-09 |
0.5716 |
0.5716 |
| 7 |
2026-09-08 |
0.5753 |
0.5753 |
| 8 |
2026-09-07 |
0.5816 |
0.5816 |
| 9 |
2026-09-04 |
0.5835 |
0.5835 |
| 10 |
2026-09-03 |
0.5746 |
0.5746 |
| 11 |
2026-09-02 |
0.5787 |
0.5787 |
| 12 |
2026-09-01 |
0.5836 |
0.5836 |
| 13 |
2026-08-31 |
0.5908 |
0.5908 |
| 14 |
2026-08-28 |
0.5916 |
0.5916 |
| 15 |
2026-08-27 |
0.5934 |
0.5934 |
| 16 |
2026-08-26 |
0.5921 |
0.5921 |
| 17 |
2026-08-25 |
0.5874 |
0.5874 |
| 18 |
2026-08-24 |
0.5857 |
0.5857 |
| 19 |
2026-08-21 |
0.6042 |
0.6042 |
| 20 |
2026-08-20 |
0.5966 |
0.5966 |
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