近一月创金合信文娱媒体股票发起C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C013133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信文娱媒体股票发起C |
1.4783 |
-0.21% |
| 2025-12-15 |
创金合信文娱媒体股票发起C |
1.4814 |
-0.07% |
| 2025-12-12 |
创金合信文娱媒体股票发起C |
1.4824 |
1.08% |
| 2025-12-11 |
创金合信文娱媒体股票发起C |
1.4666 |
-1.17% |
| 2025-12-10 |
创金合信文娱媒体股票发起C |
1.4839 |
0.56% |
| 2025-12-09 |
创金合信文娱媒体股票发起C |
1.4756 |
-1.17% |
| 2025-12-08 |
创金合信文娱媒体股票发起C |
1.4931 |
-0.17% |
| 2025-12-05 |
创金合信文娱媒体股票发起C |
1.4956 |
0.31% |
| 2025-12-04 |
创金合信文娱媒体股票发起C |
1.4910 |
-0.44% |
| 2025-12-03 |
创金合信文娱媒体股票发起C |
1.4976 |
-0.45% |
| 2025-12-02 |
创金合信文娱媒体股票发起C |
1.5043 |
0.10% |
| 2025-12-01 |
创金合信文娱媒体股票发起C |
1.5028 |
0.98% |
| 2025-11-28 |
创金合信文娱媒体股票发起C |
1.4882 |
-0.01% |
| 2025-11-27 |
创金合信文娱媒体股票发起C |
1.4883 |
-0.09% |
| 2025-11-26 |
创金合信文娱媒体股票发起C |
1.4896 |
-0.09% |
| 2025-11-25 |
创金合信文娱媒体股票发起C |
1.4909 |
0.57% |
| 2025-11-24 |
创金合信文娱媒体股票发起C |
1.4824 |
0.55% |
| 2025-11-21 |
创金合信文娱媒体股票发起C |
1.4743 |
-1.40% |
| 2025-11-20 |
创金合信文娱媒体股票发起C |
1.4953 |
-0.68% |
| 2025-11-19 |
创金合信文娱媒体股票发起C |
1.5055 |
-0.67% |
| 2025-11-18 |
创金合信文娱媒体股票发起C |
1.5156 |
-0.88% |
