近一月创金合信宜久来福3个月持有混合发起(FOF)A基金净值查询
查询指定日期范围创金合信宜久来福3个月混合(FOF)A013337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 |
创金合信宜久来福3个月混合(FOF)A |
1.0151 |
-0.07% |
2024-04-25 |
创金合信宜久来福3个月混合(FOF)A |
1.0158 |
0.00% |
2024-04-24 |
创金合信宜久来福3个月混合(FOF)A |
1.0158 |
-0.06% |
2024-04-23 |
创金合信宜久来福3个月混合(FOF)A |
1.0164 |
0.02% |
2024-04-22 |
创金合信宜久来福3个月混合(FOF)A |
1.0162 |
0.03% |
2024-04-19 |
创金合信宜久来福3个月混合(FOF)A |
1.0159 |
0.02% |
2024-04-18 |
创金合信宜久来福3个月混合(FOF)A |
1.0157 |
0.08% |
2024-04-17 |
创金合信宜久来福3个月混合(FOF)A |
1.0149 |
0.06% |
2024-04-16 |
创金合信宜久来福3个月混合(FOF)A |
1.0143 |
0.00% |
2024-04-15 |
创金合信宜久来福3个月混合(FOF)A |
1.0143 |
0.03% |
2024-04-12 |
创金合信宜久来福3个月混合(FOF)A |
1.0140 |
0.06% |
2024-04-11 |
创金合信宜久来福3个月混合(FOF)A |
1.0134 |
0.04% |
2024-04-10 |
创金合信宜久来福3个月混合(FOF)A |
1.0130 |
0.01% |
2024-04-09 |
创金合信宜久来福3个月混合(FOF)A |
1.0129 |
0.04% |
2024-04-08 |
创金合信宜久来福3个月混合(FOF)A |
1.0125 |
0.04% |