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 |
| 2026-09-15 |
创金合信积极成长股票C |
2.2477 |
2.23% |
| 2026-09-14 |
创金合信积极成长股票C |
2.1986 |
-0.91% |
| 2026-09-11 |
创金合信积极成长股票C |
2.2187 |
-1.45% |
| 2026-09-10 |
创金合信积极成长股票C |
2.2514 |
-0.26% |
| 2026-09-09 |
创金合信积极成长股票C |
2.2573 |
-0.40% |
| 2026-09-08 |
创金合信积极成长股票C |
2.2664 |
-1.67% |
| 2026-09-07 |
创金合信积极成长股票C |
2.3042 |
5.04% |
| 2026-09-04 |
创金合信积极成长股票C |
2.1937 |
-3.98% |
| 2026-09-03 |
创金合信积极成长股票C |
2.2809 |
-1.02% |
| 2026-09-02 |
创金合信积极成长股票C |
2.3043 |
-1.94% |
| 2026-09-01 |
创金合信积极成长股票C |
2.3489 |
-3.10% |
| 2026-08-31 |
创金合信积极成长股票C |
2.4216 |
1.01% |
| 2026-08-28 |
创金合信积极成长股票C |
2.3974 |
-2.61% |
| 2026-08-27 |
创金合信积极成长股票C |
2.4599 |
3.40% |
| 2026-08-26 |
创金合信积极成长股票C |
2.3790 |
2.12% |
| 2026-08-25 |
创金合信积极成长股票C |
2.3297 |
-1.76% |
| 2026-08-24 |
创金合信积极成长股票C |
2.3708 |
-1.56% |
| 2026-08-21 |
创金合信积极成长股票C |
2.4083 |
-0.20% |
| 2026-08-20 |
创金合信积极成长股票C |
2.4132 |
0.76% |
| 2026-08-19 |
创金合信积极成长股票C |
2.3950 |
-7.86% |
| 2026-08-18 |
创金合信积极成长股票C |
2.5833 |
1.21% |
| 2026-08-17 |
创金合信积极成长股票C |
2.5525 |
5.40% |
