近一月创金合信稳健增利6个月持有期C基金净值查询
查询指定日期范围创金合信稳健增利6个月持有期C009269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 |
创金合信稳健增利6个月持有期C |
1.1693 |
0.32% |
| 2024-04-29 |
创金合信稳健增利6个月持有期C |
1.1656 |
-0.32% |
| 2024-04-26 |
创金合信稳健增利6个月持有期C |
1.1694 |
0.10% |
| 2024-04-25 |
创金合信稳健增利6个月持有期C |
1.1682 |
0.04% |
| 2024-04-24 |
创金合信稳健增利6个月持有期C |
1.1677 |
0.04% |
| 2024-04-23 |
创金合信稳健增利6个月持有期C |
1.1672 |
-0.63% |
| 2024-04-22 |
创金合信稳健增利6个月持有期C |
1.1746 |
-0.59% |
| 2024-04-19 |
创金合信稳健增利6个月持有期C |
1.1816 |
-0.02% |
| 2024-04-18 |
创金合信稳健增利6个月持有期C |
1.1818 |
-0.02% |
| 2024-04-17 |
创金合信稳健增利6个月持有期C |
1.1820 |
0.42% |
| 2024-04-16 |
创金合信稳健增利6个月持有期C |
1.1770 |
-0.32% |
| 2024-04-15 |
创金合信稳健增利6个月持有期C |
1.1808 |
0.69% |
| 2024-04-12 |
创金合信稳健增利6个月持有期C |
1.1727 |
0.14% |
| 2024-04-11 |
创金合信稳健增利6个月持有期C |
1.1711 |
0.36% |
| 2024-04-10 |
创金合信稳健增利6个月持有期C |
1.1669 |
0.37% |
| 2024-04-09 |
创金合信稳健增利6个月持有期C |
1.1626 |
-0.18% |
| 2024-04-08 |
创金合信稳健增利6个月持有期C |
1.1647 |
0.08% |
