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 |
2025-12-29 |
0.7207 |
0.7207 |
| 2 |
2025-12-26 |
0.7238 |
0.7238 |
| 3 |
2025-12-25 |
0.7241 |
0.7241 |
| 4 |
2025-12-24 |
0.7248 |
0.7248 |
| 5 |
2025-12-23 |
0.7241 |
0.7241 |
| 6 |
2025-12-22 |
0.7287 |
0.7287 |
| 7 |
2025-12-19 |
0.7243 |
0.7243 |
| 8 |
2025-12-18 |
0.7176 |
0.7176 |
| 9 |
2025-12-17 |
0.7220 |
0.7220 |
| 10 |
2025-12-16 |
0.7160 |
0.7160 |
| 11 |
2025-12-15 |
0.7269 |
0.7269 |
| 12 |
2025-12-12 |
0.7434 |
0.7434 |
| 13 |
2025-12-11 |
0.7325 |
0.7325 |
| 14 |
2025-12-10 |
0.7382 |
0.7382 |
| 15 |
2025-12-09 |
0.7354 |
0.7354 |
| 16 |
2025-12-08 |
0.7470 |
0.7470 |
| 17 |
2025-12-05 |
0.7466 |
0.7466 |
| 18 |
2025-12-04 |
0.7404 |
0.7404 |
| 19 |
2025-12-03 |
0.7302 |
0.7302 |
| 20 |
2025-12-02 |
0.7412 |
0.7412 |
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