近一月创金合信新能源汽车股票C基金净值查询
查询指定日期范围创金合信新能源汽车股票C005928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信新能源汽车股票C |
1.6757 |
-1.24% |
| 2024-04-29 |
创金合信新能源汽车股票C |
1.6967 |
-0.07% |
| 2024-04-26 |
创金合信新能源汽车股票C |
1.6979 |
2.50% |
| 2024-04-25 |
创金合信新能源汽车股票C |
1.6565 |
-0.13% |
| 2024-04-24 |
创金合信新能源汽车股票C |
1.6587 |
1.09% |
| 2024-04-23 |
创金合信新能源汽车股票C |
1.6408 |
-3.09% |
| 2024-04-22 |
创金合信新能源汽车股票C |
1.6932 |
-1.76% |
| 2024-04-19 |
创金合信新能源汽车股票C |
1.7235 |
-0.43% |
| 2024-04-18 |
创金合信新能源汽车股票C |
1.7309 |
1.75% |
| 2024-04-17 |
创金合信新能源汽车股票C |
1.7012 |
1.98% |
| 2024-04-16 |
创金合信新能源汽车股票C |
1.6682 |
-2.90% |
| 2024-04-15 |
创金合信新能源汽车股票C |
1.7181 |
1.96% |
| 2024-04-12 |
创金合信新能源汽车股票C |
1.6850 |
-0.75% |
| 2024-04-11 |
创金合信新能源汽车股票C |
1.6977 |
0.75% |
| 2024-04-10 |
创金合信新能源汽车股票C |
1.6850 |
0.07% |
| 2024-04-09 |
创金合信新能源汽车股票C |
1.6838 |
0.29% |
| 2024-04-08 |
创金合信新能源汽车股票C |
1.6789 |
0.14% |
| 2024-04-03 |
创金合信新能源汽车股票C |
1.6765 |
0.31% |
| 2024-04-02 |
创金合信新能源汽车股票C |
1.6714 |
-0.02% |
| 2024-04-01 |
创金合信新能源汽车股票C |
1.6717 |
1.77% |
