近一月创金合信文娱媒体股票发起A基金净值查询
查询指定日期范围创金合信文娱媒体股票发起A013132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信文娱媒体股票发起A |
1.5376 |
0.72% |
| 2025-12-18 |
创金合信文娱媒体股票发起A |
1.5266 |
-0.16% |
| 2025-12-17 |
创金合信文娱媒体股票发起A |
1.5291 |
1.09% |
| 2025-12-16 |
创金合信文娱媒体股票发起A |
1.5126 |
-0.21% |
| 2025-12-15 |
创金合信文娱媒体股票发起A |
1.5158 |
-0.07% |
| 2025-12-12 |
创金合信文娱媒体股票发起A |
1.5168 |
1.09% |
| 2025-12-11 |
创金合信文娱媒体股票发起A |
1.5005 |
-1.17% |
| 2025-12-10 |
创金合信文娱媒体股票发起A |
1.5182 |
0.56% |
| 2025-12-09 |
创金合信文娱媒体股票发起A |
1.5097 |
-1.17% |
| 2025-12-08 |
创金合信文娱媒体股票发起A |
1.5276 |
-0.16% |
| 2025-12-05 |
创金合信文娱媒体股票发起A |
1.5301 |
0.31% |
| 2025-12-04 |
创金合信文娱媒体股票发起A |
1.5253 |
-0.44% |
| 2025-12-03 |
创金合信文娱媒体股票发起A |
1.5321 |
-0.44% |
| 2025-12-02 |
创金合信文娱媒体股票发起A |
1.5389 |
0.10% |
| 2025-12-01 |
创金合信文娱媒体股票发起A |
1.5374 |
0.99% |
| 2025-11-28 |
创金合信文娱媒体股票发起A |
1.5224 |
-0.01% |
| 2025-11-27 |
创金合信文娱媒体股票发起A |
1.5225 |
-0.09% |
| 2025-11-26 |
创金合信文娱媒体股票发起A |
1.5238 |
-0.09% |
| 2025-11-25 |
创金合信文娱媒体股票发起A |
1.5251 |
0.57% |
| 2025-11-24 |
创金合信文娱媒体股票发起A |
1.5164 |
0.56% |
| 2025-11-21 |
创金合信文娱媒体股票发起A |
1.5080 |
-1.41% |
| 2025-11-20 |
创金合信文娱媒体股票发起A |
1.5295 |
-0.68% |
