近一月创金合信物联网主题股票发起A基金净值查询
查询指定日期范围创金合信物联网主题股票发起A013869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 |
创金合信物联网主题股票发起A |
0.6619 |
1.49% |
| 2024-04-25 |
创金合信物联网主题股票发起A |
0.6522 |
-0.55% |
| 2024-04-24 |
创金合信物联网主题股票发起A |
0.6558 |
1.11% |
| 2024-04-23 |
创金合信物联网主题股票发起A |
0.6486 |
-0.75% |
| 2024-04-22 |
创金合信物联网主题股票发起A |
0.6535 |
-0.38% |
| 2024-04-19 |
创金合信物联网主题股票发起A |
0.6560 |
-0.83% |
| 2024-04-18 |
创金合信物联网主题股票发起A |
0.6615 |
-0.02% |
| 2024-04-17 |
创金合信物联网主题股票发起A |
0.6616 |
3.20% |
| 2024-04-16 |
创金合信物联网主题股票发起A |
0.6411 |
-1.69% |
| 2024-04-15 |
创金合信物联网主题股票发起A |
0.6521 |
0.71% |
| 2024-04-12 |
创金合信物联网主题股票发起A |
0.6475 |
0.65% |
| 2024-04-11 |
创金合信物联网主题股票发起A |
0.6433 |
0.20% |
| 2024-04-10 |
创金合信物联网主题股票发起A |
0.6420 |
-1.76% |
| 2024-04-09 |
创金合信物联网主题股票发起A |
0.6535 |
-0.05% |
| 2024-04-08 |
创金合信物联网主题股票发起A |
0.6538 |
-1.28% |
| 2024-04-03 |
创金合信物联网主题股票发起A |
0.6623 |
-1.19% |
| 2024-04-02 |
创金合信物联网主题股票发起A |
0.6703 |
-1.38% |
| 2024-04-01 |
创金合信物联网主题股票发起A |
0.6797 |
0.86% |
| 2024-03-29 |
创金合信物联网主题股票发起A |
0.6739 |
2.17% |
| 2024-03-28 |
创金合信物联网主题股票发起A |
0.6596 |
1.49% |
| 2024-03-27 |
创金合信物联网主题股票发起A |
0.6499 |
-1.98% |
