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 |
2025-11-13 |
0.7677 |
0.7677 |
| 2 |
2025-11-12 |
0.7616 |
0.7616 |
| 3 |
2025-11-11 |
0.7612 |
0.7612 |
| 4 |
2025-11-10 |
0.7590 |
0.7590 |
| 5 |
2025-11-07 |
0.7509 |
0.7509 |
| 6 |
2025-11-06 |
0.7631 |
0.7631 |
| 7 |
2025-11-05 |
0.7454 |
0.7454 |
| 8 |
2025-11-04 |
0.7487 |
0.7487 |
| 9 |
2025-11-03 |
0.7613 |
0.7613 |
| 10 |
2025-10-31 |
0.7602 |
0.7602 |
| 11 |
2025-10-30 |
0.7783 |
0.7783 |
| 12 |
2025-10-29 |
0.7816 |
0.7816 |
| 13 |
2025-10-28 |
0.7818 |
0.7818 |
| 14 |
2025-10-27 |
0.7906 |
0.7906 |
| 15 |
2025-10-24 |
0.7778 |
0.7778 |
| 16 |
2025-10-23 |
0.7655 |
0.7655 |
| 17 |
2025-10-22 |
0.7617 |
0.7617 |
| 18 |
2025-10-21 |
0.7704 |
0.7704 |
| 19 |
2025-10-20 |
0.7626 |
0.7626 |
| 20 |
2025-10-17 |
0.7432 |
0.7432 |
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