近一月创金合信鑫回报混合C基金净值查询
查询指定日期范围创金鑫回报C003191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 |
创金鑫回报C |
1.9619 |
1.57% |
| 2024-04-25 |
创金鑫回报C |
1.9316 |
-0.07% |
| 2024-04-24 |
创金鑫回报C |
1.9330 |
0.03% |
| 2024-04-23 |
创金鑫回报C |
1.9325 |
0.46% |
| 2024-04-22 |
创金鑫回报C |
1.9237 |
1.31% |
| 2024-04-19 |
创金鑫回报C |
1.8988 |
-0.65% |
| 2024-04-18 |
创金鑫回报C |
1.9112 |
0.18% |
| 2024-04-17 |
创金鑫回报C |
1.9077 |
0.55% |
| 2024-04-16 |
创金鑫回报C |
1.8973 |
-1.18% |
| 2024-04-15 |
创金鑫回报C |
1.9200 |
2.24% |
| 2024-04-12 |
创金鑫回报C |
1.8780 |
-0.88% |
| 2024-04-11 |
创金鑫回报C |
1.8947 |
0.20% |
| 2024-04-10 |
创金鑫回报C |
1.8910 |
-1.07% |
| 2024-04-09 |
创金鑫回报C |
1.9115 |
0.07% |
| 2024-04-08 |
创金鑫回报C |
1.9101 |
-2.84% |
| 2024-04-03 |
创金鑫回报C |
1.9659 |
0.09% |
| 2024-04-02 |
创金鑫回报C |
1.9642 |
-0.50% |
| 2024-04-01 |
创金鑫回报C |
1.9740 |
2.15% |
| 2024-03-29 |
创金鑫回报C |
1.9325 |
0.20% |
| 2024-03-28 |
创金鑫回报C |
1.9287 |
0.04% |
| 2024-03-27 |
创金鑫回报C |
1.9280 |
-1.07% |
