近一月创金合信群力一年定开混合(MOM)A基金净值查询
查询指定日期范围创金合信群力一年定开混合(MOM)A011367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 |
创金合信群力一年定开混合(MOM)A |
0.8566 |
0.45% |
2024-04-29 |
创金合信群力一年定开混合(MOM)A |
0.8528 |
0.59% |
2024-04-26 |
创金合信群力一年定开混合(MOM)A |
0.8478 |
1.00% |
2024-04-25 |
创金合信群力一年定开混合(MOM)A |
0.8394 |
-0.12% |
2024-04-24 |
创金合信群力一年定开混合(MOM)A |
0.8404 |
0.76% |
2024-04-23 |
创金合信群力一年定开混合(MOM)A |
0.8341 |
-0.43% |
2024-04-22 |
创金合信群力一年定开混合(MOM)A |
0.8377 |
0.01% |
2024-04-19 |
创金合信群力一年定开混合(MOM)A |
0.8376 |
-0.40% |
2024-04-18 |
创金合信群力一年定开混合(MOM)A |
0.8410 |
0.37% |
2024-04-17 |
创金合信群力一年定开混合(MOM)A |
0.8379 |
1.88% |
2024-04-16 |
创金合信群力一年定开混合(MOM)A |
0.8224 |
-1.47% |
2024-04-15 |
创金合信群力一年定开混合(MOM)A |
0.8347 |
1.18% |
2024-04-12 |
创金合信群力一年定开混合(MOM)A |
0.8250 |
-0.37% |
2024-04-11 |
创金合信群力一年定开混合(MOM)A |
0.8281 |
0.41% |
2024-04-10 |
创金合信群力一年定开混合(MOM)A |
0.8247 |
-0.59% |
2024-04-09 |
创金合信群力一年定开混合(MOM)A |
0.8296 |
-0.05% |
2024-04-08 |
创金合信群力一年定开混合(MOM)A |
0.8300 |
-0.99% |