近一月创金合信鑫动力混合C基金净值查询
查询指定日期范围创金合信鑫动力C003231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 |
创金合信鑫动力C |
1.6043 |
1.84% |
| 2024-04-25 |
创金合信鑫动力C |
1.5753 |
0.98% |
| 2024-04-24 |
创金合信鑫动力C |
1.5600 |
0.78% |
| 2024-04-23 |
创金合信鑫动力C |
1.5480 |
1.38% |
| 2024-04-22 |
创金合信鑫动力C |
1.5270 |
1.22% |
| 2024-04-19 |
创金合信鑫动力C |
1.5086 |
-0.42% |
| 2024-04-18 |
创金合信鑫动力C |
1.5150 |
0.18% |
| 2024-04-17 |
创金合信鑫动力C |
1.5123 |
0.45% |
| 2024-04-16 |
创金合信鑫动力C |
1.5055 |
-3.08% |
| 2024-04-15 |
创金合信鑫动力C |
1.5533 |
0.30% |
| 2024-04-12 |
创金合信鑫动力C |
1.5486 |
-0.56% |
| 2024-04-11 |
创金合信鑫动力C |
1.5573 |
0.34% |
| 2024-04-10 |
创金合信鑫动力C |
1.5520 |
-2.45% |
| 2024-04-09 |
创金合信鑫动力C |
1.5909 |
2.18% |
| 2024-04-08 |
创金合信鑫动力C |
1.5570 |
-1.65% |
| 2024-04-03 |
创金合信鑫动力C |
1.5832 |
-0.26% |
| 2024-04-02 |
创金合信鑫动力C |
1.5873 |
-1.32% |
| 2024-04-01 |
创金合信鑫动力C |
1.6086 |
0.71% |
| 2024-03-29 |
创金合信鑫动力C |
1.5972 |
0.35% |
| 2024-03-28 |
创金合信鑫动力C |
1.5917 |
0.86% |
| 2024-03-27 |
创金合信鑫动力C |
1.5781 |
-0.94% |
