近一月创金合信新材料新能源股票C基金净值查询
查询指定日期范围创金合信新材料新能源股票C011143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 |
创金合信新材料新能源股票C |
0.8896 |
-0.53% |
| 2024-04-29 |
创金合信新材料新能源股票C |
0.8943 |
1.48% |
| 2024-04-26 |
创金合信新材料新能源股票C |
0.8813 |
1.96% |
| 2024-04-25 |
创金合信新材料新能源股票C |
0.8644 |
0.20% |
| 2024-04-24 |
创金合信新材料新能源股票C |
0.8627 |
1.22% |
| 2024-04-23 |
创金合信新材料新能源股票C |
0.8523 |
-1.15% |
| 2024-04-22 |
创金合信新材料新能源股票C |
0.8622 |
-1.79% |
| 2024-04-19 |
创金合信新材料新能源股票C |
0.8779 |
-0.66% |
| 2024-04-18 |
创金合信新材料新能源股票C |
0.8837 |
-0.12% |
| 2024-04-17 |
创金合信新材料新能源股票C |
0.8848 |
2.04% |
| 2024-04-16 |
创金合信新材料新能源股票C |
0.8671 |
-1.91% |
| 2024-04-15 |
创金合信新材料新能源股票C |
0.8840 |
1.67% |
| 2024-04-12 |
创金合信新材料新能源股票C |
0.8695 |
-0.18% |
| 2024-04-11 |
创金合信新材料新能源股票C |
0.8711 |
1.27% |
| 2024-04-10 |
创金合信新材料新能源股票C |
0.8602 |
-0.74% |
| 2024-04-09 |
创金合信新材料新能源股票C |
0.8666 |
0.37% |
| 2024-04-08 |
创金合信新材料新能源股票C |
0.8634 |
-0.67% |
