近一月创金合信鑫利混合C基金净值查询
查询指定日期范围创金合信鑫利混合C008894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信鑫利混合C |
1.4185 |
0.00% |
| 2024-05-09 |
创金合信鑫利混合C |
1.4185 |
0.01% |
| 2024-05-08 |
创金合信鑫利混合C |
1.4184 |
0.02% |
| 2024-05-07 |
创金合信鑫利混合C |
1.4181 |
0.07% |
| 2024-05-06 |
创金合信鑫利混合C |
1.4171 |
0.04% |
| 2024-04-30 |
创金合信鑫利混合C |
1.4165 |
0.03% |
| 2024-04-29 |
创金合信鑫利混合C |
1.4161 |
-0.05% |
| 2024-04-26 |
创金合信鑫利混合C |
1.4168 |
-0.02% |
| 2024-04-25 |
创金合信鑫利混合C |
1.4171 |
0.14% |
| 2024-04-24 |
创金合信鑫利混合C |
1.4151 |
-0.02% |
| 2024-04-23 |
创金合信鑫利混合C |
1.4154 |
0.11% |
| 2024-04-22 |
创金合信鑫利混合C |
1.4138 |
0.08% |
| 2024-04-19 |
创金合信鑫利混合C |
1.4127 |
0.11% |
| 2024-04-18 |
创金合信鑫利混合C |
1.4112 |
0.20% |
| 2024-04-17 |
创金合信鑫利混合C |
1.4084 |
0.09% |
| 2024-04-16 |
创金合信鑫利混合C |
1.4071 |
0.05% |
| 2024-04-15 |
创金合信鑫利混合C |
1.4064 |
0.10% |
| 2024-04-12 |
创金合信鑫利混合C |
1.4050 |
0.05% |
| 2024-04-11 |
创金合信鑫利混合C |
1.4043 |
0.01% |
