近一月创金合信鑫优选混合C基金净值查询
查询指定日期范围创金鑫优选C002102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
创金鑫优选C |
1.2212 |
-0.52% |
| 2024-05-10 |
创金鑫优选C |
1.2276 |
0.05% |
| 2024-05-09 |
创金鑫优选C |
1.2270 |
0.93% |
| 2024-05-08 |
创金鑫优选C |
1.2157 |
-0.11% |
| 2024-05-07 |
创金鑫优选C |
1.2170 |
0.61% |
| 2024-05-06 |
创金鑫优选C |
1.2096 |
1.27% |
| 2024-04-30 |
创金鑫优选C |
1.1944 |
0.42% |
| 2024-04-29 |
创金鑫优选C |
1.1894 |
0.48% |
| 2024-04-26 |
创金鑫优选C |
1.1837 |
0.59% |
| 2024-04-25 |
创金鑫优选C |
1.1767 |
0.43% |
| 2024-04-24 |
创金鑫优选C |
1.1717 |
0.67% |
| 2024-04-23 |
创金鑫优选C |
1.1639 |
0.15% |
| 2024-04-22 |
创金鑫优选C |
1.1622 |
-0.56% |
| 2024-04-19 |
创金鑫优选C |
1.1688 |
-0.30% |
| 2024-04-18 |
创金鑫优选C |
1.1723 |
0.14% |
| 2024-04-17 |
创金鑫优选C |
1.1707 |
1.67% |
| 2024-04-16 |
创金鑫优选C |
1.1515 |
-1.97% |
| 2024-04-15 |
创金鑫优选C |
1.1747 |
-2.04% |
