近一月创金合信科技成长股票C基金净值查询
查询指定日期范围创金合信科技成长股票C005496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 |
创金合信科技成长股票C |
1.4348 |
3.10% |
| 2024-04-25 |
创金合信科技成长股票C |
1.3916 |
-0.49% |
| 2024-04-24 |
创金合信科技成长股票C |
1.3984 |
2.43% |
| 2024-04-23 |
创金合信科技成长股票C |
1.3652 |
-0.26% |
| 2024-04-22 |
创金合信科技成长股票C |
1.3688 |
-1.44% |
| 2024-04-19 |
创金合信科技成长股票C |
1.3888 |
-0.82% |
| 2024-04-18 |
创金合信科技成长股票C |
1.4003 |
-0.69% |
| 2024-04-17 |
创金合信科技成长股票C |
1.4101 |
4.28% |
| 2024-04-16 |
创金合信科技成长股票C |
1.3522 |
-3.14% |
| 2024-04-15 |
创金合信科技成长股票C |
1.3961 |
0.75% |
| 2024-04-12 |
创金合信科技成长股票C |
1.3857 |
0.79% |
| 2024-04-11 |
创金合信科技成长股票C |
1.3748 |
0.95% |
| 2024-04-10 |
创金合信科技成长股票C |
1.3618 |
-2.06% |
| 2024-04-09 |
创金合信科技成长股票C |
1.3904 |
-0.11% |
| 2024-04-08 |
创金合信科技成长股票C |
1.3920 |
-1.23% |
| 2024-04-03 |
创金合信科技成长股票C |
1.4094 |
-0.75% |
| 2024-04-02 |
创金合信科技成长股票C |
1.4201 |
-0.89% |
| 2024-04-01 |
创金合信科技成长股票C |
1.4329 |
1.29% |
| 2024-03-29 |
创金合信科技成长股票C |
1.4147 |
0.80% |
| 2024-03-28 |
创金合信科技成长股票C |
1.4035 |
1.50% |
