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 |
| 2024-05-10 |
创金合信启富优选股票发起A |
0.9672 |
-0.91% |
| 2024-05-09 |
创金合信启富优选股票发起A |
0.9761 |
1.24% |
| 2024-05-08 |
创金合信启富优选股票发起A |
0.9641 |
-0.34% |
| 2024-05-07 |
创金合信启富优选股票发起A |
0.9674 |
1.16% |
| 2024-05-06 |
创金合信启富优选股票发起A |
0.9563 |
2.93% |
| 2024-04-30 |
创金合信启富优选股票发起A |
0.9291 |
0.23% |
| 2024-04-29 |
创金合信启富优选股票发起A |
0.9270 |
2.97% |
| 2024-04-26 |
创金合信启富优选股票发起A |
0.9003 |
0.40% |
| 2024-04-25 |
创金合信启富优选股票发起A |
0.8967 |
0.88% |
| 2024-04-24 |
创金合信启富优选股票发起A |
0.8889 |
2.53% |
| 2024-04-23 |
创金合信启富优选股票发起A |
0.8670 |
1.64% |
| 2024-04-22 |
创金合信启富优选股票发起A |
0.8530 |
-0.55% |
| 2024-04-19 |
创金合信启富优选股票发起A |
0.8577 |
-0.31% |
| 2024-04-18 |
创金合信启富优选股票发起A |
0.8604 |
-0.60% |
| 2024-04-17 |
创金合信启富优选股票发起A |
0.8656 |
7.18% |
