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 |
| 2026-09-15 |
创金合信竞争优势混合A |
0.6446 |
-0.65% |
| 2026-09-14 |
创金合信竞争优势混合A |
0.6488 |
0.34% |
| 2026-09-11 |
创金合信竞争优势混合A |
0.6466 |
-1.55% |
| 2026-09-10 |
创金合信竞争优势混合A |
0.6568 |
-1.20% |
| 2026-09-09 |
创金合信竞争优势混合A |
0.6648 |
-0.49% |
| 2026-09-08 |
创金合信竞争优势混合A |
0.6681 |
0.56% |
| 2026-09-07 |
创金合信竞争优势混合A |
0.6644 |
-0.14% |
| 2026-09-04 |
创金合信竞争优势混合A |
0.6653 |
0.83% |
| 2026-09-03 |
创金合信竞争优势混合A |
0.6598 |
0.09% |
| 2026-09-02 |
创金合信竞争优势混合A |
0.6592 |
-1.36% |
| 2026-09-01 |
创金合信竞争优势混合A |
0.6683 |
0.86% |
| 2026-08-31 |
创金合信竞争优势混合A |
0.6626 |
-0.87% |
| 2026-08-28 |
创金合信竞争优势混合A |
0.6684 |
0.51% |
| 2026-08-27 |
创金合信竞争优势混合A |
0.6650 |
-0.45% |
| 2026-08-26 |
创金合信竞争优势混合A |
0.6680 |
0.53% |
| 2026-08-25 |
创金合信竞争优势混合A |
0.6645 |
1.50% |
| 2026-08-24 |
创金合信竞争优势混合A |
0.6547 |
-0.73% |
| 2026-08-21 |
创金合信竞争优势混合A |
0.6595 |
-1.24% |
| 2026-08-20 |
创金合信竞争优势混合A |
0.6677 |
1.01% |
| 2026-08-19 |
创金合信竞争优势混合A |
0.6610 |
-0.85% |
| 2026-08-18 |
创金合信竞争优势混合A |
0.6667 |
0.29% |
| 2026-08-17 |
创金合信竞争优势混合A |
0.6648 |
0.42% |
