近一月创金合信软件产业股票发起C基金净值查询
查询指定日期范围创金合信软件产业股票发起C016074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 |
创金合信软件产业股票发起C |
0.9809 |
3.24% |
2024-04-24 |
创金合信软件产业股票发起C |
0.9635 |
3.39% |
2024-04-23 |
创金合信软件产业股票发起C |
0.9319 |
0.25% |
2024-04-22 |
创金合信软件产业股票发起C |
0.9296 |
0.49% |
2024-04-19 |
创金合信软件产业股票发起C |
0.9251 |
-2.41% |
2024-04-18 |
创金合信软件产业股票发起C |
0.9479 |
-0.70% |
2024-04-17 |
创金合信软件产业股票发起C |
0.9546 |
2.72% |
2024-04-16 |
创金合信软件产业股票发起C |
0.9293 |
-3.11% |
2024-04-15 |
创金合信软件产业股票发起C |
0.9591 |
-0.64% |
2024-04-12 |
创金合信软件产业股票发起C |
0.9653 |
-1.60% |
2024-04-11 |
创金合信软件产业股票发起C |
0.9810 |
0.70% |
2024-04-10 |
创金合信软件产业股票发起C |
0.9742 |
-2.23% |
2024-04-09 |
创金合信软件产业股票发起C |
0.9964 |
0.93% |
2024-04-08 |
创金合信软件产业股票发起C |
0.9872 |
-0.56% |
2024-04-03 |
创金合信软件产业股票发起C |
0.9928 |
-2.43% |
2024-04-02 |
创金合信软件产业股票发起C |
1.0175 |
-1.94% |
2024-04-01 |
创金合信软件产业股票发起C |
1.0376 |
1.48% |
2024-03-29 |
创金合信软件产业股票发起C |
1.0225 |
-0.73% |
2024-03-28 |
创金合信软件产业股票发起C |
1.0300 |
2.69% |
2024-03-27 |
创金合信软件产业股票发起C |
1.0030 |
-4.48% |