近一月创金合信软件产业股票发起A基金净值查询
查询指定日期范围创金合信软件产业股票发起A016073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信软件产业股票发起A |
0.9989 |
-1.16% |
| 2024-04-29 |
创金合信软件产业股票发起A |
1.0106 |
2.23% |
| 2024-04-26 |
创金合信软件产业股票发起A |
0.9886 |
3.24% |
| 2024-04-24 |
创金合信软件产业股票发起A |
0.9712 |
3.40% |
| 2024-04-23 |
创金合信软件产业股票发起A |
0.9393 |
0.26% |
| 2024-04-22 |
创金合信软件产业股票发起A |
0.9369 |
0.48% |
| 2024-04-19 |
创金合信软件产业股票发起A |
0.9324 |
-2.40% |
| 2024-04-18 |
创金合信软件产业股票发起A |
0.9553 |
-0.70% |
| 2024-04-17 |
创金合信软件产业股票发起A |
0.9620 |
2.72% |
| 2024-04-16 |
创金合信软件产业股票发起A |
0.9365 |
-3.11% |
| 2024-04-15 |
创金合信软件产业股票发起A |
0.9666 |
-0.64% |
| 2024-04-12 |
创金合信软件产业股票发起A |
0.9728 |
-1.60% |
| 2024-04-11 |
创金合信软件产业股票发起A |
0.9886 |
0.70% |
| 2024-04-10 |
创金合信软件产业股票发起A |
0.9817 |
-2.22% |
| 2024-04-09 |
创金合信软件产业股票发起A |
1.0040 |
0.92% |
| 2024-04-08 |
创金合信软件产业股票发起A |
0.9948 |
-0.56% |
| 2024-04-03 |
创金合信软件产业股票发起A |
1.0004 |
-2.42% |
| 2024-04-02 |
创金合信软件产业股票发起A |
1.0252 |
-1.94% |
| 2024-04-01 |
创金合信软件产业股票发起A |
1.0455 |
1.49% |
