近一月创金合信启富优选股票发起A基金净值查询
查询指定日期范围创金合信启富优选股票发起A019338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
创金合信启富优选股票发起A |
1.4469 |
-0.62% |
| 2025-12-29 |
创金合信启富优选股票发起A |
1.4560 |
-0.21% |
| 2025-12-26 |
创金合信启富优选股票发起A |
1.4591 |
-0.47% |
| 2025-12-25 |
创金合信启富优选股票发起A |
1.4660 |
0.81% |
| 2025-12-24 |
创金合信启富优选股票发起A |
1.4542 |
0.95% |
| 2025-12-23 |
创金合信启富优选股票发起A |
1.4405 |
-0.59% |
| 2025-12-22 |
创金合信启富优选股票发起A |
1.4491 |
0.01% |
| 2025-12-19 |
创金合信启富优选股票发起A |
1.4490 |
1.58% |
| 2025-12-18 |
创金合信启富优选股票发起A |
1.4265 |
1.23% |
| 2025-12-17 |
创金合信启富优选股票发起A |
1.4091 |
0.14% |
| 2025-12-16 |
创金合信启富优选股票发起A |
1.4072 |
-0.87% |
| 2025-12-15 |
创金合信启富优选股票发起A |
1.4196 |
0.13% |
| 2025-12-12 |
创金合信启富优选股票发起A |
1.4177 |
-0.64% |
| 2025-12-11 |
创金合信启富优选股票发起A |
1.4269 |
-1.97% |
| 2025-12-10 |
创金合信启富优选股票发起A |
1.4556 |
-0.63% |
| 2025-12-09 |
创金合信启富优选股票发起A |
1.4648 |
-0.71% |
| 2025-12-08 |
创金合信启富优选股票发起A |
1.4753 |
0.33% |
| 2025-12-05 |
创金合信启富优选股票发起A |
1.4704 |
1.11% |
| 2025-12-04 |
创金合信启富优选股票发起A |
1.4543 |
-1.18% |
| 2025-12-03 |
创金合信启富优选股票发起A |
1.4716 |
-0.66% |
| 2025-12-02 |
创金合信启富优选股票发起A |
1.4814 |
-0.24% |
| 2025-12-01 |
创金合信启富优选股票发起A |
1.4850 |
0.11% |
