近一月创金合信创新驱动股票C基金净值查询
查询指定日期范围创金合信创新驱动股票C010496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 |
创金合信创新驱动股票C |
0.6873 |
0.25% |
| 2024-04-29 |
创金合信创新驱动股票C |
0.6856 |
1.24% |
| 2024-04-26 |
创金合信创新驱动股票C |
0.6772 |
1.03% |
| 2024-04-25 |
创金合信创新驱动股票C |
0.6703 |
-1.21% |
| 2024-04-24 |
创金合信创新驱动股票C |
0.6785 |
0.25% |
| 2024-04-23 |
创金合信创新驱动股票C |
0.6768 |
-1.23% |
| 2024-04-22 |
创金合信创新驱动股票C |
0.6852 |
-0.87% |
| 2024-04-19 |
创金合信创新驱动股票C |
0.6912 |
-0.16% |
| 2024-04-18 |
创金合信创新驱动股票C |
0.6923 |
-0.23% |
| 2024-04-17 |
创金合信创新驱动股票C |
0.6939 |
1.57% |
| 2024-04-16 |
创金合信创新驱动股票C |
0.6832 |
-0.99% |
| 2024-04-15 |
创金合信创新驱动股票C |
0.6900 |
2.12% |
| 2024-04-12 |
创金合信创新驱动股票C |
0.6757 |
-0.41% |
| 2024-04-11 |
创金合信创新驱动股票C |
0.6785 |
0.34% |
| 2024-04-10 |
创金合信创新驱动股票C |
0.6762 |
-0.35% |
| 2024-04-09 |
创金合信创新驱动股票C |
0.6786 |
-0.18% |
| 2024-04-08 |
创金合信创新驱动股票C |
0.6798 |
-0.86% |
