近一月创金合信竞争优势混合A基金净值查询
查询指定日期范围创金合信竞争优势混合A011206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 |
创金合信竞争优势混合A |
0.5800 |
-0.60% |
2024-04-29 |
创金合信竞争优势混合A |
0.5835 |
1.94% |
2024-04-26 |
创金合信竞争优势混合A |
0.5724 |
2.16% |
2024-04-25 |
创金合信竞争优势混合A |
0.5603 |
0.20% |
2024-04-24 |
创金合信竞争优势混合A |
0.5592 |
0.87% |
2024-04-23 |
创金合信竞争优势混合A |
0.5544 |
-1.39% |
2024-04-22 |
创金合信竞争优势混合A |
0.5622 |
-2.31% |
2024-04-19 |
创金合信竞争优势混合A |
0.5755 |
-1.07% |
2024-04-18 |
创金合信竞争优势混合A |
0.5817 |
-0.09% |
2024-04-17 |
创金合信竞争优势混合A |
0.5822 |
2.25% |
2024-04-16 |
创金合信竞争优势混合A |
0.5694 |
-2.57% |
2024-04-15 |
创金合信竞争优势混合A |
0.5844 |
1.72% |
2024-04-12 |
创金合信竞争优势混合A |
0.5745 |
-0.66% |
2024-04-11 |
创金合信竞争优势混合A |
0.5783 |
0.59% |
2024-04-10 |
创金合信竞争优势混合A |
0.5749 |
-0.88% |
2024-04-09 |
创金合信竞争优势混合A |
0.5800 |
0.35% |
2024-04-08 |
创金合信竞争优势混合A |
0.5780 |
-0.82% |
2024-04-03 |
创金合信竞争优势混合A |
0.5828 |
-0.10% |
2024-04-02 |
创金合信竞争优势混合A |
0.5834 |
-0.14% |