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 |
| 2025-12-17 |
创金合信竞争优势混合A |
0.6943 |
0.96% |
| 2025-12-16 |
创金合信竞争优势混合A |
0.6877 |
-0.07% |
| 2025-12-15 |
创金合信竞争优势混合A |
0.6882 |
0.17% |
| 2025-12-12 |
创金合信竞争优势混合A |
0.6870 |
0.45% |
| 2025-12-11 |
创金合信竞争优势混合A |
0.6839 |
-1.31% |
| 2025-12-10 |
创金合信竞争优势混合A |
0.6930 |
0.25% |
| 2025-12-09 |
创金合信竞争优势混合A |
0.6913 |
-1.04% |
| 2025-12-08 |
创金合信竞争优势混合A |
0.6986 |
-0.46% |
| 2025-12-05 |
创金合信竞争优势混合A |
0.7018 |
0.75% |
| 2025-12-04 |
创金合信竞争优势混合A |
0.6966 |
-0.77% |
| 2025-12-03 |
创金合信竞争优势混合A |
0.7020 |
-0.01% |
| 2025-12-02 |
创金合信竞争优势混合A |
0.7021 |
-0.09% |
| 2025-12-01 |
创金合信竞争优势混合A |
0.7027 |
0.95% |
| 2025-11-28 |
创金合信竞争优势混合A |
0.6961 |
0.46% |
| 2025-11-27 |
创金合信竞争优势混合A |
0.6929 |
0.25% |
| 2025-11-26 |
创金合信竞争优势混合A |
0.6912 |
-0.55% |
| 2025-11-25 |
创金合信竞争优势混合A |
0.6950 |
0.39% |
| 2025-11-24 |
创金合信竞争优势混合A |
0.6923 |
0.07% |
| 2025-11-21 |
创金合信竞争优势混合A |
0.6918 |
-2.11% |
| 2025-11-20 |
创金合信竞争优势混合A |
0.7067 |
-0.93% |
| 2025-11-19 |
创金合信竞争优势混合A |
0.7133 |
-0.01% |
| 2025-11-18 |
创金合信竞争优势混合A |
0.7134 |
-1.01% |
