近一月创金合信量化发现混合C基金净值查询
查询指定日期范围创金合信量化发现C003242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信量化发现C |
1.1706 |
0.03% |
| 2024-05-09 |
创金合信量化发现C |
1.1702 |
0.91% |
| 2024-05-08 |
创金合信量化发现C |
1.1597 |
-0.96% |
| 2024-05-07 |
创金合信量化发现C |
1.1710 |
0.37% |
| 2024-05-06 |
创金合信量化发现C |
1.1667 |
2.06% |
| 2024-04-30 |
创金合信量化发现C |
1.1431 |
0.13% |
| 2024-04-29 |
创金合信量化发现C |
1.1416 |
0.71% |
| 2024-04-26 |
创金合信量化发现C |
1.1336 |
0.61% |
| 2024-04-25 |
创金合信量化发现C |
1.1267 |
0.09% |
| 2024-04-24 |
创金合信量化发现C |
1.1257 |
0.77% |
| 2024-04-23 |
创金合信量化发现C |
1.1171 |
-0.21% |
| 2024-04-22 |
创金合信量化发现C |
1.1194 |
-0.69% |
| 2024-04-19 |
创金合信量化发现C |
1.1272 |
-0.41% |
| 2024-04-18 |
创金合信量化发现C |
1.1318 |
0.07% |
| 2024-04-17 |
创金合信量化发现C |
1.1310 |
3.50% |
| 2024-04-16 |
创金合信量化发现C |
1.0928 |
-3.23% |
| 2024-04-15 |
创金合信量化发现C |
1.1293 |
-0.10% |
