近一月创金合信鑫祺混合C基金净值查询
查询指定日期范围创金合信鑫祺混合C009006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信鑫祺混合C |
1.1466 |
-0.36% |
| 2024-04-29 |
创金合信鑫祺混合C |
1.1508 |
0.90% |
| 2024-04-26 |
创金合信鑫祺混合C |
1.1405 |
0.64% |
| 2024-04-25 |
创金合信鑫祺混合C |
1.1332 |
0.06% |
| 2024-04-24 |
创金合信鑫祺混合C |
1.1325 |
0.04% |
| 2024-04-23 |
创金合信鑫祺混合C |
1.1320 |
-0.12% |
| 2024-04-22 |
创金合信鑫祺混合C |
1.1334 |
0.24% |
| 2024-04-19 |
创金合信鑫祺混合C |
1.1307 |
-0.36% |
| 2024-04-18 |
创金合信鑫祺混合C |
1.1348 |
0.07% |
| 2024-04-17 |
创金合信鑫祺混合C |
1.1340 |
0.62% |
| 2024-04-16 |
创金合信鑫祺混合C |
1.1270 |
-0.63% |
| 2024-04-15 |
创金合信鑫祺混合C |
1.1341 |
0.45% |
| 2024-04-12 |
创金合信鑫祺混合C |
1.1290 |
-0.47% |
| 2024-04-11 |
创金合信鑫祺混合C |
1.1343 |
-0.11% |
| 2024-04-10 |
创金合信鑫祺混合C |
1.1355 |
-0.49% |
| 2024-04-09 |
创金合信鑫祺混合C |
1.1411 |
0.44% |
| 2024-04-08 |
创金合信鑫祺混合C |
1.1361 |
-0.59% |
