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 |
| 2026-09-15 |
创金合信文娱媒体股票发起A |
1.2631 |
-0.46% |
| 2026-09-14 |
创金合信文娱媒体股票发起A |
1.2690 |
-0.07% |
| 2026-09-11 |
创金合信文娱媒体股票发起A |
1.2699 |
-0.46% |
| 2026-09-10 |
创金合信文娱媒体股票发起A |
1.2758 |
-1.35% |
| 2026-09-09 |
创金合信文娱媒体股票发起A |
1.2932 |
-1.22% |
| 2026-09-08 |
创金合信文娱媒体股票发起A |
1.3090 |
-0.26% |
| 2026-09-07 |
创金合信文娱媒体股票发起A |
1.3124 |
-0.51% |
| 2026-09-04 |
创金合信文娱媒体股票发起A |
1.3191 |
1.41% |
| 2026-09-03 |
创金合信文娱媒体股票发起A |
1.3007 |
-0.25% |
| 2026-09-02 |
创金合信文娱媒体股票发起A |
1.3040 |
-1.00% |
| 2026-09-01 |
创金合信文娱媒体股票发起A |
1.3172 |
0.82% |
| 2026-08-31 |
创金合信文娱媒体股票发起A |
1.3065 |
-1.10% |
| 2026-08-28 |
创金合信文娱媒体股票发起A |
1.3209 |
-0.08% |
| 2026-08-27 |
创金合信文娱媒体股票发起A |
1.3219 |
-0.34% |
| 2026-08-26 |
创金合信文娱媒体股票发起A |
1.3264 |
0.36% |
| 2026-08-25 |
创金合信文娱媒体股票发起A |
1.3217 |
1.94% |
| 2026-08-24 |
创金合信文娱媒体股票发起A |
1.2965 |
-1.17% |
| 2026-08-21 |
创金合信文娱媒体股票发起A |
1.3118 |
-0.34% |
| 2026-08-20 |
创金合信文娱媒体股票发起A |
1.3163 |
-0.04% |
| 2026-08-19 |
创金合信文娱媒体股票发起A |
1.3168 |
-0.70% |
| 2026-08-18 |
创金合信文娱媒体股票发起A |
1.3261 |
-0.08% |
| 2026-08-17 |
创金合信文娱媒体股票发起A |
1.3272 |
0.08% |
