近一月创金景气行业3个月持有股票(FOF)A基金净值查询
查询指定日期范围创金合信景气行业3个月发起(FOF)A014301净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
创金合信景气行业3个月发起(FOF)A |
0.7074 |
1.43% |
2024-04-26 |
创金合信景气行业3个月发起(FOF)A |
0.6974 |
2.15% |
2024-04-25 |
创金合信景气行业3个月发起(FOF)A |
0.6827 |
-0.25% |
2024-04-24 |
创金合信景气行业3个月发起(FOF)A |
0.6844 |
1.29% |
2024-04-23 |
创金合信景气行业3个月发起(FOF)A |
0.6757 |
-0.27% |
2024-04-22 |
创金合信景气行业3个月发起(FOF)A |
0.6775 |
0.03% |
2024-04-19 |
创金合信景气行业3个月发起(FOF)A |
0.6773 |
-1.15% |
2024-04-18 |
创金合信景气行业3个月发起(FOF)A |
0.6852 |
0.00% |
2024-04-17 |
创金合信景气行业3个月发起(FOF)A |
0.6852 |
1.93% |
2024-04-16 |
创金合信景气行业3个月发起(FOF)A |
0.6722 |
-2.11% |
2024-04-15 |
创金合信景气行业3个月发起(FOF)A |
0.6867 |
1.02% |
2024-04-12 |
创金合信景气行业3个月发起(FOF)A |
0.6798 |
-0.45% |
2024-04-11 |
创金合信景气行业3个月发起(FOF)A |
0.6829 |
0.31% |
2024-04-10 |
创金合信景气行业3个月发起(FOF)A |
0.6808 |
-1.19% |
2024-04-09 |
创金合信景气行业3个月发起(FOF)A |
0.6890 |
0.41% |
2024-04-08 |
创金合信景气行业3个月发起(FOF)A |
0.6862 |
-1.08% |