近一月创金合信兴选产业趋势混合C|创金合信兴选产业趋势一年封闭混合C基金净值查询
查询指定日期范围创金合信兴选产业趋势混合C014409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 |
创金合信兴选产业趋势混合C |
0.8304 |
-2.30% |
| 2026-09-14 |
创金合信兴选产业趋势混合C |
0.8495 |
1.40% |
| 2026-09-11 |
创金合信兴选产业趋势混合C |
0.8378 |
-2.27% |
| 2026-09-10 |
创金合信兴选产业趋势混合C |
0.8568 |
-2.87% |
| 2026-09-09 |
创金合信兴选产业趋势混合C |
0.8814 |
-0.81% |
| 2026-09-08 |
创金合信兴选产业趋势混合C |
0.8886 |
-0.44% |
| 2026-09-07 |
创金合信兴选产业趋势混合C |
0.8925 |
5.47% |
| 2026-09-04 |
创金合信兴选产业趋势混合C |
0.8462 |
-3.11% |
| 2026-09-03 |
创金合信兴选产业趋势混合C |
0.8725 |
1.35% |
| 2026-09-02 |
创金合信兴选产业趋势混合C |
0.8609 |
-0.97% |
| 2026-09-01 |
创金合信兴选产业趋势混合C |
0.8693 |
-1.93% |
| 2026-08-31 |
创金合信兴选产业趋势混合C |
0.8864 |
1.73% |
| 2026-08-28 |
创金合信兴选产业趋势混合C |
0.8713 |
-1.96% |
| 2026-08-27 |
创金合信兴选产业趋势混合C |
0.8884 |
3.16% |
| 2026-08-26 |
创金合信兴选产业趋势混合C |
0.8612 |
-1.28% |
| 2026-08-25 |
创金合信兴选产业趋势混合C |
0.8722 |
0.96% |
| 2026-08-24 |
创金合信兴选产业趋势混合C |
0.8639 |
-2.41% |
| 2026-08-21 |
创金合信兴选产业趋势混合C |
0.8852 |
1.92% |
| 2026-08-20 |
创金合信兴选产业趋势混合C |
0.8685 |
0.22% |
| 2026-08-19 |
创金合信兴选产业趋势混合C |
0.8666 |
-11.72% |
| 2026-08-18 |
创金合信兴选产业趋势混合C |
0.9682 |
1.09% |
| 2026-08-17 |
创金合信兴选产业趋势混合C |
0.9578 |
2.94% |
