近一月创金合信创新驱动股票C基金净值查询
查询指定日期范围创金合信创新驱动股票C010496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信创新驱动股票C |
0.8587 |
-2.49% |
| 2025-12-15 |
创金合信创新驱动股票C |
0.8806 |
-2.42% |
| 2025-12-12 |
创金合信创新驱动股票C |
0.9024 |
3.08% |
| 2025-12-11 |
创金合信创新驱动股票C |
0.8754 |
-2.33% |
| 2025-12-10 |
创金合信创新驱动股票C |
0.8963 |
0.10% |
| 2025-12-09 |
创金合信创新驱动股票C |
0.8954 |
-0.16% |
| 2025-12-08 |
创金合信创新驱动股票C |
0.8968 |
2.26% |
| 2025-12-05 |
创金合信创新驱动股票C |
0.8770 |
1.07% |
| 2025-12-04 |
创金合信创新驱动股票C |
0.8677 |
0.25% |
| 2025-12-03 |
创金合信创新驱动股票C |
0.8655 |
-0.71% |
| 2025-12-02 |
创金合信创新驱动股票C |
0.8717 |
-0.92% |
| 2025-12-01 |
创金合信创新驱动股票C |
0.8798 |
-0.57% |
| 2025-11-28 |
创金合信创新驱动股票C |
0.8848 |
1.61% |
| 2025-11-27 |
创金合信创新驱动股票C |
0.8708 |
-0.68% |
| 2025-11-26 |
创金合信创新驱动股票C |
0.8768 |
0.90% |
| 2025-11-25 |
创金合信创新驱动股票C |
0.8690 |
1.89% |
| 2025-11-24 |
创金合信创新驱动股票C |
0.8529 |
1.98% |
| 2025-11-21 |
创金合信创新驱动股票C |
0.8363 |
-3.73% |
| 2025-11-20 |
创金合信创新驱动股票C |
0.8687 |
-0.86% |
| 2025-11-19 |
创金合信创新驱动股票C |
0.8762 |
-1.18% |
| 2025-11-18 |
创金合信创新驱动股票C |
0.8867 |
0.03% |
| 2025-11-17 |
创金合信创新驱动股票C |
0.8864 |
-0.48% |
