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 |
| 2024-04-26 |
创金合信文娱媒体股票发起A |
0.9718 |
2.51% |
| 2024-04-25 |
创金合信文娱媒体股票发起A |
0.9480 |
0.24% |
| 2024-04-24 |
创金合信文娱媒体股票发起A |
0.9457 |
2.23% |
| 2024-04-23 |
创金合信文娱媒体股票发起A |
0.9251 |
1.47% |
| 2024-04-22 |
创金合信文娱媒体股票发起A |
0.9117 |
1.45% |
| 2024-04-19 |
创金合信文娱媒体股票发起A |
0.8987 |
-1.29% |
| 2024-04-18 |
创金合信文娱媒体股票发起A |
0.9104 |
0.15% |
| 2024-04-17 |
创金合信文娱媒体股票发起A |
0.9090 |
2.01% |
| 2024-04-16 |
创金合信文娱媒体股票发起A |
0.8911 |
-2.72% |
| 2024-04-15 |
创金合信文娱媒体股票发起A |
0.9160 |
-1.36% |
| 2024-04-12 |
创金合信文娱媒体股票发起A |
0.9286 |
-0.73% |
| 2024-04-11 |
创金合信文娱媒体股票发起A |
0.9354 |
-0.26% |
| 2024-04-10 |
创金合信文娱媒体股票发起A |
0.9378 |
-0.28% |
| 2024-04-09 |
创金合信文娱媒体股票发起A |
0.9404 |
1.35% |
| 2024-04-08 |
创金合信文娱媒体股票发起A |
0.9279 |
-1.59% |
| 2024-04-03 |
创金合信文娱媒体股票发起A |
0.9429 |
-1.37% |
| 2024-04-02 |
创金合信文娱媒体股票发起A |
0.9560 |
0.81% |
| 2024-04-01 |
创金合信文娱媒体股票发起A |
0.9483 |
1.29% |
| 2024-03-29 |
创金合信文娱媒体股票发起A |
0.9362 |
0.31% |
