近一月创金合信兴选产业趋势一年封闭混合C基金净值查询
查询指定日期范围创金合信兴选产业趋势一年封闭混合C014409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 |
创金合信兴选产业趋势一年封闭混合C |
0.7542 |
-1.24% |
| 2024-04-29 |
创金合信兴选产业趋势一年封闭混合C |
0.7637 |
1.56% |
| 2024-04-26 |
创金合信兴选产业趋势一年封闭混合C |
0.7520 |
2.44% |
| 2024-04-25 |
创金合信兴选产业趋势一年封闭混合C |
0.7341 |
-0.23% |
| 2024-04-24 |
创金合信兴选产业趋势一年封闭混合C |
0.7358 |
1.35% |
| 2024-04-23 |
创金合信兴选产业趋势一年封闭混合C |
0.7260 |
-0.33% |
| 2024-04-22 |
创金合信兴选产业趋势一年封闭混合C |
0.7284 |
-2.35% |
| 2024-04-19 |
创金合信兴选产业趋势一年封闭混合C |
0.7459 |
-0.85% |
| 2024-04-18 |
创金合信兴选产业趋势一年封闭混合C |
0.7523 |
0.05% |
| 2024-04-17 |
创金合信兴选产业趋势一年封闭混合C |
0.7519 |
2.51% |
| 2024-04-16 |
创金合信兴选产业趋势一年封闭混合C |
0.7335 |
-2.65% |
| 2024-04-15 |
创金合信兴选产业趋势一年封闭混合C |
0.7535 |
1.67% |
| 2024-04-12 |
创金合信兴选产业趋势一年封闭混合C |
0.7411 |
-1.05% |
| 2024-04-11 |
创金合信兴选产业趋势一年封闭混合C |
0.7490 |
0.73% |
| 2024-04-10 |
创金合信兴选产业趋势一年封闭混合C |
0.7436 |
-0.79% |
| 2024-04-09 |
创金合信兴选产业趋势一年封闭混合C |
0.7495 |
0.70% |
| 2024-04-08 |
创金合信兴选产业趋势一年封闭混合C |
0.7443 |
-1.16% |
| 2024-04-03 |
创金合信兴选产业趋势一年封闭混合C |
0.7530 |
-0.08% |
