创金合信港股互联网3个月持有期混合(QDII)C(012380)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/29 |
0.5267 |
0.5267 |
-0.227% |
| 2024/4/26 |
0.5279 |
0.5279 |
3.672% |
| 2024/4/25 |
0.5092 |
0.5092 |
-0.235% |
| 2024/4/24 |
0.5104 |
0.5104 |
2.841% |
| 2024/4/23 |
0.4963 |
0.4963 |
2.86% |
| 2024/4/22 |
0.4825 |
0.4825 |
1.493% |
| 2024/4/19 |
0.4754 |
0.4754 |
-1.614% |
| 2024/4/18 |
0.4832 |
0.4832 |
0.457% |
| 2024/4/17 |
0.481 |
0.481 |
0% |
| 2024/4/16 |
0.481 |
0.481 |
-2.256% |
| 2024/4/15 |
0.4921 |
0.4921 |
-1.006% |
| 2024/4/12 |
0.4971 |
0.4971 |
-1.545% |
| 2024/4/11 |
0.5049 |
0.5049 |
-0.375% |
| 2024/4/10 |
0.5068 |
0.5068 |
1.828% |
| 2024/4/9 |
0.4977 |
0.4977 |
0.566% |
| 2024/4/8 |
0.4949 |
0.4949 |
-0.242% |
| 2024/4/3 |
0.4961 |
0.4961 |
-1.626% |
| 2024/4/2 |
0.5043 |
0.5043 |
1.838% |
| 2024/4/1 |
0.4952 |
0.4952 |
0% |
| 2024/3/29 |
0.4952 |
0.4952 |
-0.04% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
