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 |
| 2025-05-13 |
创金合信积极成长股票C |
1.0063 |
-0.78% |
| 2025-05-12 |
创金合信积极成长股票C |
1.0142 |
1.97% |
| 2025-05-09 |
创金合信积极成长股票C |
0.9946 |
-1.69% |
| 2025-05-08 |
创金合信积极成长股票C |
1.0117 |
0.61% |
| 2025-05-07 |
创金合信积极成长股票C |
1.0056 |
-1.16% |
| 2025-05-06 |
创金合信积极成长股票C |
1.0174 |
2.62% |
| 2025-04-30 |
创金合信积极成长股票C |
0.9914 |
1.39% |
| 2025-04-29 |
创金合信积极成长股票C |
0.9778 |
2.48% |
| 2025-04-28 |
创金合信积极成长股票C |
0.9541 |
-0.94% |
| 2025-04-25 |
创金合信积极成长股票C |
0.9632 |
-0.78% |
| 2025-04-24 |
创金合信积极成长股票C |
0.9708 |
-1.73% |
| 2025-04-23 |
创金合信积极成长股票C |
0.9879 |
0.46% |
| 2025-04-22 |
创金合信积极成长股票C |
0.9834 |
-1.36% |
| 2025-04-21 |
创金合信积极成长股票C |
0.9970 |
1.47% |
| 2025-04-18 |
创金合信积极成长股票C |
0.9826 |
1.57% |
| 2025-04-17 |
创金合信积极成长股票C |
0.9674 |
1.92% |
| 2025-04-16 |
创金合信积极成长股票C |
0.9492 |
-0.09% |
| 2025-04-15 |
创金合信积极成长股票C |
0.9501 |
-0.20% |
| 2025-04-14 |
创金合信积极成长股票C |
0.9520 |
0.72% |
