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 |
| 2026-09-15 |
创金合信创新驱动股票C |
1.0469 |
1.09% |
| 2026-09-14 |
创金合信创新驱动股票C |
1.0356 |
-1.87% |
| 2026-09-11 |
创金合信创新驱动股票C |
1.0550 |
-0.80% |
| 2026-09-10 |
创金合信创新驱动股票C |
1.0635 |
0.02% |
| 2026-09-09 |
创金合信创新驱动股票C |
1.0633 |
-0.34% |
| 2026-09-08 |
创金合信创新驱动股票C |
1.0669 |
-1.06% |
| 2026-09-07 |
创金合信创新驱动股票C |
1.0783 |
5.42% |
| 2026-09-04 |
创金合信创新驱动股票C |
1.0229 |
-1.70% |
| 2026-09-03 |
创金合信创新驱动股票C |
1.0406 |
-0.32% |
| 2026-09-02 |
创金合信创新驱动股票C |
1.0439 |
-2.26% |
| 2026-09-01 |
创金合信创新驱动股票C |
1.0675 |
-2.94% |
| 2026-08-31 |
创金合信创新驱动股票C |
1.0989 |
0.45% |
| 2026-08-28 |
创金合信创新驱动股票C |
1.0940 |
-2.05% |
| 2026-08-27 |
创金合信创新驱动股票C |
1.1164 |
4.57% |
| 2026-08-26 |
创金合信创新驱动股票C |
1.0676 |
0.96% |
| 2026-08-25 |
创金合信创新驱动股票C |
1.0574 |
-0.79% |
| 2026-08-24 |
创金合信创新驱动股票C |
1.0658 |
-3.42% |
| 2026-08-21 |
创金合信创新驱动股票C |
1.1023 |
1.06% |
| 2026-08-20 |
创金合信创新驱动股票C |
1.0907 |
0.89% |
| 2026-08-19 |
创金合信创新驱动股票C |
1.0811 |
-8.02% |
| 2026-08-18 |
创金合信创新驱动股票C |
1.1678 |
-0.97% |
| 2026-08-17 |
创金合信创新驱动股票C |
1.1792 |
4.82% |
