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 |
2024-03-05 |
0.4831 |
0.4831 |
| 2 |
2024-03-04 |
0.4996 |
0.4996 |
| 3 |
2024-03-01 |
0.5036 |
0.5036 |
| 4 |
2024-02-28 |
0.4982 |
0.4982 |
| 5 |
2024-02-27 |
0.5061 |
0.5061 |
| 6 |
2024-02-23 |
0.4947 |
0.4947 |
| 7 |
2024-02-21 |
0.4879 |
0.4879 |
| 8 |
2024-02-20 |
0.4785 |
0.4785 |
| 9 |
2024-02-07 |
0.4688 |
0.4688 |
| 10 |
2024-02-06 |
0.4744 |
0.4744 |
| 11 |
2024-02-05 |
0.4506 |
0.4506 |
| 12 |
2024-02-02 |
0.4513 |
0.4513 |
| 13 |
2024-01-31 |
0.4462 |
0.4462 |
| 14 |
2024-01-29 |
0.4702 |
0.4702 |
| 15 |
2024-01-26 |
0.4686 |
0.4686 |
| 16 |
2024-01-25 |
0.4821 |
0.4821 |
| 17 |
2024-01-24 |
0.4775 |
0.4775 |
| 18 |
2024-01-23 |
0.4620 |
0.4620 |
| 19 |
2024-01-19 |
0.4607 |
0.4607 |
| 20 |
2024-01-18 |
0.4661 |
0.4661 |
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