近一月创金合信先进装备股票C基金净值查询
查询指定日期范围创金合信先进装备股票C011686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信先进装备股票C |
0.9531 |
1.07% |
| 2024-04-24 |
创金合信先进装备股票C |
0.9604 |
1.96% |
| 2024-04-23 |
创金合信先进装备股票C |
0.9419 |
-0.81% |
| 2024-04-22 |
创金合信先进装备股票C |
0.9496 |
0.79% |
| 2024-04-19 |
创金合信先进装备股票C |
0.9422 |
0.93% |
| 2024-04-18 |
创金合信先进装备股票C |
0.9335 |
0.76% |
| 2024-04-17 |
创金合信先进装备股票C |
0.9265 |
3.59% |
| 2024-04-16 |
创金合信先进装备股票C |
0.8944 |
-2.95% |
| 2024-04-15 |
创金合信先进装备股票C |
0.9216 |
0.77% |
| 2024-04-12 |
创金合信先进装备股票C |
0.9146 |
-0.51% |
| 2024-04-11 |
创金合信先进装备股票C |
0.9193 |
-0.47% |
| 2024-04-10 |
创金合信先进装备股票C |
0.9236 |
-1.00% |
| 2024-04-09 |
创金合信先进装备股票C |
0.9329 |
0.28% |
| 2024-04-08 |
创金合信先进装备股票C |
0.9303 |
-1.27% |
| 2024-04-03 |
创金合信先进装备股票C |
0.9423 |
-0.12% |
| 2024-04-02 |
创金合信先进装备股票C |
0.9434 |
-0.14% |
| 2024-04-01 |
创金合信先进装备股票C |
0.9447 |
0.14% |
| 2024-03-29 |
创金合信先进装备股票C |
0.9434 |
0.27% |
| 2024-03-28 |
创金合信先进装备股票C |
0.9409 |
0.97% |
