近一月创金合信积极成长股票C基金净值查询
查询指定日期范围创金合信积极成长股票C011378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 |
创金合信积极成长股票C |
0.6807 |
-2.59% |
| 2024-04-29 |
创金合信积极成长股票C |
0.6988 |
2.90% |
| 2024-04-26 |
创金合信积极成长股票C |
0.6791 |
2.69% |
| 2024-04-25 |
创金合信积极成长股票C |
0.6613 |
0.41% |
| 2024-04-24 |
创金合信积极成长股票C |
0.6586 |
0.92% |
| 2024-04-23 |
创金合信积极成长股票C |
0.6526 |
1.32% |
| 2024-04-22 |
创金合信积极成长股票C |
0.6441 |
0.47% |
| 2024-04-18 |
创金合信积极成长股票C |
0.6629 |
-0.67% |
| 2024-04-17 |
创金合信积极成长股票C |
0.6674 |
3.30% |
| 2024-04-16 |
创金合信积极成长股票C |
0.6461 |
-3.22% |
| 2024-04-15 |
创金合信积极成长股票C |
0.6676 |
2.90% |
| 2024-04-12 |
创金合信积极成长股票C |
0.6488 |
-0.83% |
| 2024-04-11 |
创金合信积极成长股票C |
0.6542 |
-0.35% |
| 2024-04-10 |
创金合信积极成长股票C |
0.6565 |
-2.83% |
| 2024-04-09 |
创金合信积极成长股票C |
0.6756 |
-0.01% |
| 2024-04-08 |
创金合信积极成长股票C |
0.6757 |
-1.11% |
