近一月创金合信星和稳健6个月持有混合发起(FOF)C基金净值查询
查询指定日期范围创金合信星和稳健6个月混合(FOF)C016230净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
创金合信星和稳健6个月混合(FOF)C |
0.9806 |
-0.02% |
2024-04-25 |
创金合信星和稳健6个月混合(FOF)C |
0.9808 |
0.06% |
2024-04-24 |
创金合信星和稳健6个月混合(FOF)C |
0.9802 |
0.07% |
2024-04-23 |
创金合信星和稳健6个月混合(FOF)C |
0.9795 |
-0.13% |
2024-04-22 |
创金合信星和稳健6个月混合(FOF)C |
0.9808 |
-0.15% |
2024-04-19 |
创金合信星和稳健6个月混合(FOF)C |
0.9823 |
0.05% |
2024-04-18 |
创金合信星和稳健6个月混合(FOF)C |
0.9818 |
0.06% |
2024-04-17 |
创金合信星和稳健6个月混合(FOF)C |
0.9812 |
0.31% |
2024-04-16 |
创金合信星和稳健6个月混合(FOF)C |
0.9782 |
-0.25% |
2024-04-15 |
创金合信星和稳健6个月混合(FOF)C |
0.9807 |
0.06% |
2024-04-12 |
创金合信星和稳健6个月混合(FOF)C |
0.9801 |
0.01% |
2024-04-11 |
创金合信星和稳健6个月混合(FOF)C |
0.9800 |
0.03% |
2024-04-10 |
创金合信星和稳健6个月混合(FOF)C |
0.9797 |
0.00% |
2024-04-09 |
创金合信星和稳健6个月混合(FOF)C |
0.9797 |
0.09% |
2024-04-08 |
创金合信星和稳健6个月混合(FOF)C |
0.9788 |
-0.04% |
2024-04-03 |
创金合信星和稳健6个月混合(FOF)C |
0.9792 |
-0.02% |
2024-04-02 |
创金合信星和稳健6个月混合(FOF)C |
0.9794 |
0.01% |