近一月创金合信双季享6个月持有C|创金合信双季享6个月持有期C基金净值查询
查询指定日期范围创金合信双季享6个月持有C011490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 |
创金合信双季享6个月持有C |
1.1867 |
0.02% |
| 2026-09-14 |
创金合信双季享6个月持有C |
1.1865 |
0.01% |
| 2026-09-11 |
创金合信双季享6个月持有C |
1.1864 |
0.00% |
| 2026-09-10 |
创金合信双季享6个月持有C |
1.1864 |
0.02% |
| 2026-09-09 |
创金合信双季享6个月持有C |
1.1862 |
0.01% |
| 2026-09-08 |
创金合信双季享6个月持有C |
1.1861 |
0.01% |
| 2026-09-07 |
创金合信双季享6个月持有C |
1.1860 |
0.02% |
| 2026-09-04 |
创金合信双季享6个月持有C |
1.1858 |
0.01% |
| 2026-09-03 |
创金合信双季享6个月持有C |
1.1857 |
0.02% |
| 2026-09-02 |
创金合信双季享6个月持有C |
1.1855 |
0.00% |
| 2026-09-01 |
创金合信双季享6个月持有C |
1.1855 |
0.02% |
| 2026-08-31 |
创金合信双季享6个月持有C |
1.1853 |
0.01% |
| 2026-08-28 |
创金合信双季享6个月持有C |
1.1852 |
0.00% |
| 2026-08-27 |
创金合信双季享6个月持有C |
1.1852 |
-0.01% |
| 2026-08-26 |
创金合信双季享6个月持有C |
1.1853 |
0.00% |
| 2026-08-25 |
创金合信双季享6个月持有C |
1.1853 |
0.00% |
| 2026-08-24 |
创金合信双季享6个月持有C |
1.1853 |
0.02% |
| 2026-08-21 |
创金合信双季享6个月持有C |
1.1851 |
0.00% |
| 2026-08-20 |
创金合信双季享6个月持有C |
1.1851 |
-0.01% |
| 2026-08-19 |
创金合信双季享6个月持有C |
1.1852 |
0.00% |
| 2026-08-18 |
创金合信双季享6个月持有C |
1.1852 |
0.03% |
| 2026-08-17 |
创金合信双季享6个月持有C |
1.1849 |
0.03% |
