近一月创金合信鑫利混合A基金净值查询
查询指定日期范围创金合信鑫利混合A008893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信鑫利混合A |
1.4969 |
-0.04% |
| 2025-12-15 |
创金合信鑫利混合A |
1.4975 |
0.00% |
| 2025-12-12 |
创金合信鑫利混合A |
1.4975 |
0.03% |
| 2025-12-11 |
创金合信鑫利混合A |
1.4971 |
-0.01% |
| 2025-12-10 |
创金合信鑫利混合A |
1.4972 |
0.01% |
| 2025-12-09 |
创金合信鑫利混合A |
1.4971 |
-0.04% |
| 2025-12-08 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-05 |
创金合信鑫利混合A |
1.4976 |
0.02% |
| 2025-12-04 |
创金合信鑫利混合A |
1.4973 |
-0.01% |
| 2025-12-03 |
创金合信鑫利混合A |
1.4975 |
-0.01% |
| 2025-12-02 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-01 |
创金合信鑫利混合A |
1.4976 |
0.07% |
| 2025-11-28 |
创金合信鑫利混合A |
1.4966 |
0.01% |
| 2025-11-27 |
创金合信鑫利混合A |
1.4964 |
0.00% |
| 2025-11-26 |
创金合信鑫利混合A |
1.4964 |
-0.04% |
| 2025-11-25 |
创金合信鑫利混合A |
1.4970 |
0.01% |
| 2025-11-24 |
创金合信鑫利混合A |
1.4968 |
0.02% |
| 2025-11-21 |
创金合信鑫利混合A |
1.4965 |
-0.06% |
| 2025-11-20 |
创金合信鑫利混合A |
1.4974 |
0.01% |
| 2025-11-19 |
创金合信鑫利混合A |
1.4973 |
0.01% |
| 2025-11-18 |
创金合信鑫利混合A |
1.4971 |
-0.03% |
