近一月创金合信鑫瑞混合C基金净值查询
查询指定日期范围创金合信鑫瑞混合C011443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信鑫瑞混合C |
1.1138 |
0.14% |
| 2025-12-16 |
创金合信鑫瑞混合C |
1.1122 |
-0.13% |
| 2025-12-15 |
创金合信鑫瑞混合C |
1.1136 |
-0.06% |
| 2025-12-12 |
创金合信鑫瑞混合C |
1.1143 |
0.09% |
| 2025-12-11 |
创金合信鑫瑞混合C |
1.1133 |
-0.06% |
| 2025-12-10 |
创金合信鑫瑞混合C |
1.1140 |
0.07% |
| 2025-12-09 |
创金合信鑫瑞混合C |
1.1132 |
-0.14% |
| 2025-12-08 |
创金合信鑫瑞混合C |
1.1148 |
0.01% |
| 2025-12-05 |
创金合信鑫瑞混合C |
1.1147 |
0.13% |
| 2025-12-04 |
创金合信鑫瑞混合C |
1.1132 |
-0.01% |
| 2025-12-03 |
创金合信鑫瑞混合C |
1.1133 |
0.08% |
| 2025-12-02 |
创金合信鑫瑞混合C |
1.1124 |
-0.02% |
| 2025-12-01 |
创金合信鑫瑞混合C |
1.1126 |
0.14% |
| 2025-11-28 |
创金合信鑫瑞混合C |
1.1111 |
0.09% |
| 2025-11-27 |
创金合信鑫瑞混合C |
1.1101 |
0.02% |
| 2025-11-26 |
创金合信鑫瑞混合C |
1.1099 |
0.01% |
| 2025-11-25 |
创金合信鑫瑞混合C |
1.1098 |
0.06% |
| 2025-11-24 |
创金合信鑫瑞混合C |
1.1091 |
0.01% |
| 2025-11-21 |
创金合信鑫瑞混合C |
1.1090 |
-0.19% |
| 2025-11-20 |
创金合信鑫瑞混合C |
1.1111 |
-0.04% |
| 2025-11-19 |
创金合信鑫瑞混合C |
1.1115 |
0.05% |
| 2025-11-18 |
创金合信鑫瑞混合C |
1.1110 |
-0.12% |
