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 |
| 2026-09-16 |
创金合信鑫瑞混合C |
1.1250 |
-0.03% |
| 2026-09-15 |
创金合信鑫瑞混合C |
1.1253 |
-0.03% |
| 2026-09-14 |
创金合信鑫瑞混合C |
1.1256 |
0.03% |
| 2026-09-11 |
创金合信鑫瑞混合C |
1.1253 |
-0.21% |
| 2026-09-10 |
创金合信鑫瑞混合C |
1.1277 |
-0.07% |
| 2026-09-09 |
创金合信鑫瑞混合C |
1.1285 |
0.08% |
| 2026-09-08 |
创金合信鑫瑞混合C |
1.1276 |
0.03% |
| 2026-09-07 |
创金合信鑫瑞混合C |
1.1273 |
-0.08% |
| 2026-09-04 |
创金合信鑫瑞混合C |
1.1282 |
-0.01% |
| 2026-09-03 |
创金合信鑫瑞混合C |
1.1283 |
0.08% |
| 2026-09-02 |
创金合信鑫瑞混合C |
1.1274 |
-0.17% |
| 2026-09-01 |
创金合信鑫瑞混合C |
1.1293 |
-0.02% |
| 2026-08-31 |
创金合信鑫瑞混合C |
1.1295 |
0.02% |
| 2026-08-28 |
创金合信鑫瑞混合C |
1.1293 |
0.01% |
| 2026-08-27 |
创金合信鑫瑞混合C |
1.1292 |
0.04% |
| 2026-08-26 |
创金合信鑫瑞混合C |
1.1287 |
0.06% |
| 2026-08-25 |
创金合信鑫瑞混合C |
1.1280 |
-0.02% |
| 2026-08-24 |
创金合信鑫瑞混合C |
1.1282 |
-0.04% |
| 2026-08-21 |
创金合信鑫瑞混合C |
1.1286 |
-0.02% |
| 2026-08-20 |
创金合信鑫瑞混合C |
1.1288 |
0.12% |
| 2026-08-19 |
创金合信鑫瑞混合C |
1.1275 |
-0.20% |
| 2026-08-18 |
创金合信鑫瑞混合C |
1.1298 |
0.05% |
| 2026-08-17 |
创金合信鑫瑞混合C |
1.1292 |
0.16% |
