近一月创金合信产业智选混合C基金净值查询
查询指定日期范围创金合信产业智选混合C012614净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
创金合信产业智选混合C |
0.4988 |
-0.68% |
2024-04-29 |
创金合信产业智选混合C |
0.5022 |
2.05% |
2024-04-26 |
创金合信产业智选混合C |
0.4921 |
2.33% |
2024-04-25 |
创金合信产业智选混合C |
0.4809 |
0.29% |
2024-04-24 |
创金合信产业智选混合C |
0.4795 |
0.90% |
2024-04-23 |
创金合信产业智选混合C |
0.4752 |
-1.43% |
2024-04-22 |
创金合信产业智选混合C |
0.4821 |
-2.29% |
2024-04-19 |
创金合信产业智选混合C |
0.4934 |
-1.08% |
2024-04-18 |
创金合信产业智选混合C |
0.4988 |
-0.06% |
2024-04-17 |
创金合信产业智选混合C |
0.4991 |
2.27% |
2024-04-16 |
创金合信产业智选混合C |
0.4880 |
-2.75% |
2024-04-15 |
创金合信产业智选混合C |
0.5018 |
1.56% |
2024-04-12 |
创金合信产业智选混合C |
0.4941 |
-1.00% |
2024-04-11 |
创金合信产业智选混合C |
0.4991 |
0.50% |
2024-04-10 |
创金合信产业智选混合C |
0.4966 |
-0.98% |
2024-04-09 |
创金合信产业智选混合C |
0.5015 |
0.66% |
2024-04-08 |
创金合信产业智选混合C |
0.4982 |
-1.03% |