近一月创金合信鑫利混合A基金净值查询
查询指定日期范围创金合信鑫利混合A008893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 |
创金合信鑫利混合A |
1.4348 |
0.00% |
| 2024-05-09 |
创金合信鑫利混合A |
1.4348 |
0.01% |
| 2024-05-08 |
创金合信鑫利混合A |
1.4346 |
0.01% |
| 2024-05-07 |
创金合信鑫利混合A |
1.4344 |
0.07% |
| 2024-05-06 |
创金合信鑫利混合A |
1.4334 |
0.05% |
| 2024-04-30 |
创金合信鑫利混合A |
1.4327 |
0.02% |
| 2024-04-29 |
创金合信鑫利混合A |
1.4324 |
-0.04% |
| 2024-04-26 |
创金合信鑫利混合A |
1.4330 |
-0.03% |
| 2024-04-25 |
创金合信鑫利混合A |
1.4334 |
0.15% |
| 2024-04-24 |
创金合信鑫利混合A |
1.4313 |
-0.02% |
| 2024-04-23 |
创金合信鑫利混合A |
1.4316 |
0.11% |
| 2024-04-22 |
创金合信鑫利混合A |
1.4300 |
0.08% |
| 2024-04-19 |
创金合信鑫利混合A |
1.4289 |
0.11% |
| 2024-04-18 |
创金合信鑫利混合A |
1.4273 |
0.19% |
| 2024-04-17 |
创金合信鑫利混合A |
1.4246 |
0.10% |
| 2024-04-16 |
创金合信鑫利混合A |
1.4232 |
0.05% |
| 2024-04-15 |
创金合信鑫利混合A |
1.4225 |
0.10% |
| 2024-04-12 |
创金合信鑫利混合A |
1.4211 |
0.05% |
| 2024-04-11 |
创金合信鑫利混合A |
1.4204 |
0.01% |
