近一月创金合信鑫优选混合C基金净值查询
查询指定日期范围创金鑫优选C002102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金鑫优选C |
1.1837 |
0.59% |
| 2024-04-25 |
创金鑫优选C |
1.1767 |
0.43% |
| 2024-04-24 |
创金鑫优选C |
1.1717 |
0.67% |
| 2024-04-23 |
创金鑫优选C |
1.1639 |
0.15% |
| 2024-04-22 |
创金鑫优选C |
1.1622 |
-0.56% |
| 2024-04-19 |
创金鑫优选C |
1.1688 |
-0.30% |
| 2024-04-18 |
创金鑫优选C |
1.1723 |
0.14% |
| 2024-04-17 |
创金鑫优选C |
1.1707 |
1.67% |
| 2024-04-16 |
创金鑫优选C |
1.1515 |
-1.97% |
| 2024-04-15 |
创金鑫优选C |
1.1747 |
-2.04% |
| 2024-04-12 |
创金鑫优选C |
1.1992 |
0.13% |
| 2024-04-11 |
创金鑫优选C |
1.1976 |
0.35% |
| 2024-04-10 |
创金鑫优选C |
1.1934 |
-0.48% |
| 2024-04-09 |
创金鑫优选C |
1.1991 |
0.78% |
| 2024-04-08 |
创金鑫优选C |
1.1898 |
-0.84% |
| 2024-04-03 |
创金鑫优选C |
1.1999 |
0.04% |
| 2024-04-02 |
创金鑫优选C |
1.1994 |
0.31% |
| 2024-04-01 |
创金鑫优选C |
1.1957 |
0.32% |
| 2024-03-29 |
创金鑫优选C |
1.1919 |
0.18% |
| 2024-03-28 |
创金鑫优选C |
1.1898 |
0.18% |
