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 |
2026-02-26 |
0.6712 |
0.6712 |
| 2 |
2026-02-25 |
0.6886 |
0.6886 |
| 3 |
2026-02-24 |
0.6900 |
0.6900 |
| 4 |
2026-02-13 |
0.7001 |
0.7001 |
| 5 |
2026-02-12 |
0.7062 |
0.7062 |
| 6 |
2026-02-11 |
0.7155 |
0.7155 |
| 7 |
2026-02-10 |
0.7112 |
0.7112 |
| 8 |
2026-02-09 |
0.7072 |
0.7072 |
| 9 |
2026-02-06 |
0.6988 |
0.6988 |
| 10 |
2026-02-05 |
0.7060 |
0.7060 |
| 11 |
2026-02-04 |
0.7019 |
0.7019 |
| 12 |
2026-02-03 |
0.7132 |
0.7132 |
| 13 |
2026-02-02 |
0.7203 |
0.7203 |
| 14 |
2026-01-30 |
0.7429 |
0.7429 |
| 15 |
2026-01-29 |
0.7587 |
0.7587 |
| 16 |
2026-01-28 |
0.7651 |
0.7651 |
| 17 |
2026-01-27 |
0.7496 |
0.7496 |
| 18 |
2026-01-26 |
0.7447 |
0.7447 |
| 19 |
2026-01-23 |
0.7550 |
0.7550 |
| 20 |
2026-01-22 |
0.7510 |
0.7510 |
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