近一月创金合信软件产业股票发起C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C016074净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
创金合信软件产业股票发起C |
0.9782 |
-1.21% |
2024-05-09 |
创金合信软件产业股票发起C |
0.9902 |
1.35% |
2024-05-08 |
创金合信软件产业股票发起C |
0.9770 |
-2.59% |
2024-05-07 |
创金合信软件产业股票发起C |
1.0030 |
-0.67% |
2024-05-06 |
创金合信软件产业股票发起C |
1.0098 |
1.90% |
2024-04-30 |
创金合信软件产业股票发起C |
0.9910 |
-1.17% |
2024-04-29 |
创金合信软件产业股票发起C |
1.0027 |
2.22% |
2024-04-26 |
创金合信软件产业股票发起C |
0.9809 |
3.24% |
2024-04-24 |
创金合信软件产业股票发起C |
0.9635 |
3.39% |
2024-04-23 |
创金合信软件产业股票发起C |
0.9319 |
0.25% |
2024-04-22 |
创金合信软件产业股票发起C |
0.9296 |
0.49% |
2024-04-19 |
创金合信软件产业股票发起C |
0.9251 |
-2.41% |
2024-04-18 |
创金合信软件产业股票发起C |
0.9479 |
-0.70% |
2024-04-17 |
创金合信软件产业股票发起C |
0.9546 |
2.72% |
2024-04-16 |
创金合信软件产业股票发起C |
0.9293 |
-3.11% |
2024-04-15 |
创金合信软件产业股票发起C |
0.9591 |
-0.64% |
2024-04-12 |
创金合信软件产业股票发起C |
0.9653 |
-1.60% |