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 |
2026-10-29 |
0.4893 |
0.4893 |
| 2 |
2026-10-28 |
0.5004 |
0.5004 |
| 3 |
2026-10-27 |
0.4947 |
0.4947 |
| 4 |
2026-10-26 |
0.5004 |
0.5004 |
| 5 |
2026-10-23 |
0.5026 |
0.5026 |
| 6 |
2026-10-22 |
0.4945 |
0.4945 |
| 7 |
2026-10-21 |
0.5149 |
0.5149 |
| 8 |
2026-10-20 |
0.5206 |
0.5206 |
| 9 |
2026-10-19 |
0.5253 |
0.5253 |
| 10 |
2026-10-16 |
0.5255 |
0.5255 |
| 11 |
2026-10-15 |
0.5223 |
0.5223 |
| 12 |
2026-10-14 |
0.5340 |
0.5340 |
| 13 |
2026-10-13 |
0.5327 |
0.5327 |
| 14 |
2026-10-12 |
0.5359 |
0.5359 |
| 15 |
2026-10-09 |
0.5410 |
0.5410 |
| 16 |
2026-10-08 |
0.5295 |
0.5295 |
| 17 |
2026-09-30 |
0.5484 |
0.5484 |
| 18 |
2026-09-29 |
0.5478 |
0.5478 |
| 19 |
2026-09-28 |
0.5502 |
0.5502 |
| 20 |
2026-09-24 |
0.5597 |
0.5597 |
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