近一月创金合信积极成长股票C基金净值查询
查询指定日期范围创金合信积极成长股票C011378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信积极成长股票C |
1.3259 |
-0.29% |
| 2025-12-18 |
创金合信积极成长股票C |
1.3297 |
-1.53% |
| 2025-12-17 |
创金合信积极成长股票C |
1.3503 |
1.63% |
| 2025-12-16 |
创金合信积极成长股票C |
1.3287 |
-0.72% |
| 2025-12-15 |
创金合信积极成长股票C |
1.3384 |
-2.51% |
| 2025-12-12 |
创金合信积极成长股票C |
1.3729 |
2.82% |
| 2025-12-11 |
创金合信积极成长股票C |
1.3352 |
-0.29% |
| 2025-12-10 |
创金合信积极成长股票C |
1.3391 |
-0.59% |
| 2025-12-09 |
创金合信积极成长股票C |
1.3470 |
-0.52% |
| 2025-12-08 |
创金合信积极成长股票C |
1.3541 |
2.72% |
| 2025-12-05 |
创金合信积极成长股票C |
1.3183 |
0.27% |
| 2025-12-04 |
创金合信积极成长股票C |
1.3147 |
2.41% |
| 2025-12-03 |
创金合信积极成长股票C |
1.2838 |
-0.78% |
| 2025-12-02 |
创金合信积极成长股票C |
1.2939 |
-1.09% |
| 2025-12-01 |
创金合信积极成长股票C |
1.3082 |
0.03% |
| 2025-11-28 |
创金合信积极成长股票C |
1.3078 |
1.59% |
| 2025-11-27 |
创金合信积极成长股票C |
1.2873 |
-0.63% |
| 2025-11-26 |
创金合信积极成长股票C |
1.2954 |
1.57% |
| 2025-11-25 |
创金合信积极成长股票C |
1.2754 |
1.18% |
| 2025-11-24 |
创金合信积极成长股票C |
1.2605 |
-0.01% |
