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 |
2025-12-26 |
0.7077 |
0.7077 |
| 2 |
2025-12-25 |
0.7081 |
0.7081 |
| 3 |
2025-12-24 |
0.7088 |
0.7088 |
| 4 |
2025-12-23 |
0.7081 |
0.7081 |
| 5 |
2025-12-22 |
0.7126 |
0.7126 |
| 6 |
2025-12-19 |
0.7083 |
0.7083 |
| 7 |
2025-12-18 |
0.7018 |
0.7018 |
| 8 |
2025-12-17 |
0.7061 |
0.7061 |
| 9 |
2025-12-16 |
0.7002 |
0.7002 |
| 10 |
2025-12-15 |
0.7109 |
0.7109 |
| 11 |
2025-12-12 |
0.7271 |
0.7271 |
| 12 |
2025-12-11 |
0.7165 |
0.7165 |
| 13 |
2025-12-10 |
0.7220 |
0.7220 |
| 14 |
2025-12-09 |
0.7193 |
0.7193 |
| 15 |
2025-12-08 |
0.7306 |
0.7306 |
| 16 |
2025-12-05 |
0.7303 |
0.7303 |
| 17 |
2025-12-04 |
0.7242 |
0.7242 |
| 18 |
2025-12-03 |
0.7143 |
0.7143 |
| 19 |
2025-12-02 |
0.7250 |
0.7250 |
| 20 |
2025-12-01 |
0.7262 |
0.7262 |
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