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 |
| 2026-09-15 |
创金合信软件产业股票发起C |
0.8947 |
0.07% |
| 2026-09-14 |
创金合信软件产业股票发起C |
0.8941 |
-1.01% |
| 2026-09-11 |
创金合信软件产业股票发起C |
0.9032 |
-1.74% |
| 2026-09-10 |
创金合信软件产业股票发起C |
0.9192 |
-0.94% |
| 2026-09-09 |
创金合信软件产业股票发起C |
0.9279 |
-1.06% |
| 2026-09-08 |
创金合信软件产业股票发起C |
0.9378 |
-1.11% |
| 2026-09-07 |
创金合信软件产业股票发起C |
0.9483 |
1.83% |
| 2026-09-04 |
创金合信软件产业股票发起C |
0.9313 |
-0.13% |
| 2026-09-03 |
创金合信软件产业股票发起C |
0.9325 |
-0.31% |
| 2026-09-02 |
创金合信软件产业股票发起C |
0.9354 |
-1.69% |
| 2026-09-01 |
创金合信软件产业股票发起C |
0.9515 |
-0.96% |
| 2026-08-31 |
创金合信软件产业股票发起C |
0.9607 |
2.28% |
| 2026-08-28 |
创金合信软件产业股票发起C |
0.9393 |
0.28% |
| 2026-08-27 |
创金合信软件产业股票发起C |
0.9367 |
2.66% |
| 2026-08-26 |
创金合信软件产业股票发起C |
0.9124 |
0.07% |
| 2026-08-25 |
创金合信软件产业股票发起C |
0.9118 |
0.50% |
| 2026-08-24 |
创金合信软件产业股票发起C |
0.9073 |
-3.45% |
| 2026-08-21 |
创金合信软件产业股票发起C |
0.9386 |
0.30% |
| 2026-08-20 |
创金合信软件产业股票发起C |
0.9358 |
0.42% |
| 2026-08-19 |
创金合信软件产业股票发起C |
0.9319 |
-5.55% |
| 2026-08-18 |
创金合信软件产业股票发起C |
0.9867 |
-0.76% |
| 2026-08-17 |
创金合信软件产业股票发起C |
0.9943 |
2.87% |
