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 |
2026-07-23 |
0.5984 |
0.5984 |
| 2 |
2026-07-22 |
0.5952 |
0.5952 |
| 3 |
2026-07-21 |
0.6102 |
0.6102 |
| 4 |
2026-07-20 |
0.6042 |
0.6042 |
| 5 |
2026-07-17 |
0.5895 |
0.5895 |
| 6 |
2026-07-16 |
0.6121 |
0.6121 |
| 7 |
2026-07-15 |
0.6027 |
0.6027 |
| 8 |
2026-07-14 |
0.5967 |
0.5967 |
| 9 |
2026-07-13 |
0.5932 |
0.5932 |
| 10 |
2026-07-10 |
0.5999 |
0.5999 |
| 11 |
2026-07-09 |
0.6013 |
0.6013 |
| 12 |
2026-07-08 |
0.6023 |
0.6023 |
| 13 |
2026-07-07 |
0.5813 |
0.5813 |
| 14 |
2026-07-06 |
0.5866 |
0.5866 |
| 15 |
2026-07-03 |
0.5820 |
0.5820 |
| 16 |
2026-07-02 |
0.5764 |
0.5764 |
| 17 |
2026-07-01 |
0.5794 |
0.5794 |
| 18 |
2026-06-30 |
0.5802 |
0.5802 |
| 19 |
2026-06-29 |
0.5732 |
0.5732 |
| 20 |
2026-06-26 |
0.5590 |
0.5590 |
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