近一月创金合信产业臻选平衡混合C基金净值查询
查询指定日期范围创金合信产业臻选平衡混合C016998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 |
创金合信产业臻选平衡混合C |
0.8953 |
-0.82% |
| 2026-09-14 |
创金合信产业臻选平衡混合C |
0.9027 |
-0.20% |
| 2026-09-11 |
创金合信产业臻选平衡混合C |
0.9045 |
-1.04% |
| 2026-09-10 |
创金合信产业臻选平衡混合C |
0.9140 |
-0.61% |
| 2026-09-09 |
创金合信产业臻选平衡混合C |
0.9196 |
0.38% |
| 2026-09-08 |
创金合信产业臻选平衡混合C |
0.9161 |
0.12% |
| 2026-09-07 |
创金合信产业臻选平衡混合C |
0.9150 |
0.14% |
| 2026-09-04 |
创金合信产业臻选平衡混合C |
0.9137 |
0.35% |
| 2026-09-03 |
创金合信产业臻选平衡混合C |
0.9105 |
0.14% |
| 2026-09-02 |
创金合信产业臻选平衡混合C |
0.9092 |
-1.12% |
| 2026-09-01 |
创金合信产业臻选平衡混合C |
0.9195 |
-0.74% |
| 2026-08-31 |
创金合信产业臻选平衡混合C |
0.9264 |
-0.64% |
| 2026-08-28 |
创金合信产业臻选平衡混合C |
0.9324 |
-0.26% |
| 2026-08-27 |
创金合信产业臻选平衡混合C |
0.9348 |
0.86% |
| 2026-08-26 |
创金合信产业臻选平衡混合C |
0.9268 |
0.37% |
| 2026-08-25 |
创金合信产业臻选平衡混合C |
0.9234 |
-0.46% |
| 2026-08-24 |
创金合信产业臻选平衡混合C |
0.9277 |
-0.91% |
| 2026-08-21 |
创金合信产业臻选平衡混合C |
0.9362 |
0.58% |
| 2026-08-20 |
创金合信产业臻选平衡混合C |
0.9308 |
0.74% |
| 2026-08-19 |
创金合信产业臻选平衡混合C |
0.9240 |
-1.67% |
| 2026-08-18 |
创金合信产业臻选平衡混合C |
0.9397 |
-0.01% |
| 2026-08-17 |
创金合信产业臻选平衡混合C |
0.9398 |
1.45% |
