近一月创金合信鑫利混合C基金净值查询
查询指定日期范围创金合信鑫利混合C008894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信鑫利混合C |
1.5080 |
0.03% |
| 2026-09-14 |
创金合信鑫利混合C |
1.5076 |
0.00% |
| 2026-09-11 |
创金合信鑫利混合C |
1.5076 |
-0.08% |
| 2026-09-10 |
创金合信鑫利混合C |
1.5088 |
-0.01% |
| 2026-09-09 |
创金合信鑫利混合C |
1.5090 |
0.03% |
| 2026-09-08 |
创金合信鑫利混合C |
1.5086 |
0.01% |
| 2026-09-07 |
创金合信鑫利混合C |
1.5085 |
0.02% |
| 2026-09-04 |
创金合信鑫利混合C |
1.5082 |
0.00% |
| 2026-09-03 |
创金合信鑫利混合C |
1.5082 |
0.05% |
| 2026-09-02 |
创金合信鑫利混合C |
1.5075 |
-0.05% |
| 2026-09-01 |
创金合信鑫利混合C |
1.5083 |
0.04% |
| 2026-08-31 |
创金合信鑫利混合C |
1.5077 |
0.03% |
| 2026-08-28 |
创金合信鑫利混合C |
1.5072 |
-0.01% |
| 2026-08-27 |
创金合信鑫利混合C |
1.5073 |
-0.05% |
| 2026-08-26 |
创金合信鑫利混合C |
1.5080 |
0.01% |
| 2026-08-25 |
创金合信鑫利混合C |
1.5078 |
-0.01% |
| 2026-08-24 |
创金合信鑫利混合C |
1.5079 |
0.03% |
| 2026-08-21 |
创金合信鑫利混合C |
1.5075 |
-0.01% |
| 2026-08-20 |
创金合信鑫利混合C |
1.5076 |
-0.01% |
| 2026-08-19 |
创金合信鑫利混合C |
1.5078 |
-0.11% |
| 2026-08-18 |
创金合信鑫利混合C |
1.5095 |
0.05% |
| 2026-08-17 |
创金合信鑫利混合C |
1.5087 |
0.09% |
