近一月创金合信启富优选股票发起C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C019339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创金合信启富优选股票发起C |
1.4430 |
-0.47% |
| 2025-12-25 |
创金合信启富优选股票发起C |
1.4498 |
0.81% |
| 2025-12-24 |
创金合信启富优选股票发起C |
1.4382 |
0.95% |
| 2025-12-23 |
创金合信启富优选股票发起C |
1.4247 |
-0.60% |
| 2025-12-22 |
创金合信启富优选股票发起C |
1.4333 |
0.01% |
| 2025-12-19 |
创金合信启富优选股票发起C |
1.4332 |
1.57% |
| 2025-12-18 |
创金合信启富优选股票发起C |
1.4110 |
1.23% |
| 2025-12-17 |
创金合信启富优选股票发起C |
1.3938 |
0.14% |
| 2025-12-16 |
创金合信启富优选股票发起C |
1.3919 |
-0.88% |
| 2025-12-15 |
创金合信启富优选股票发起C |
1.4042 |
0.14% |
| 2025-12-12 |
创金合信启富优选股票发起C |
1.4023 |
-0.64% |
| 2025-12-11 |
创金合信启富优选股票发起C |
1.4114 |
-1.98% |
| 2025-12-10 |
创金合信启富优选股票发起C |
1.4399 |
-0.63% |
| 2025-12-09 |
创金合信启富优选股票发起C |
1.4490 |
-0.71% |
| 2025-12-08 |
创金合信启富优选股票发起C |
1.4594 |
0.32% |
| 2025-12-05 |
创金合信启富优选股票发起C |
1.4547 |
1.11% |
| 2025-12-04 |
创金合信启富优选股票发起C |
1.4387 |
-1.19% |
| 2025-12-03 |
创金合信启富优选股票发起C |
1.4558 |
-0.67% |
| 2025-12-02 |
创金合信启富优选股票发起C |
1.4656 |
-0.24% |
| 2025-12-01 |
创金合信启富优选股票发起C |
1.4691 |
0.11% |
| 2025-11-28 |
创金合信启富优选股票发起C |
1.4675 |
0.99% |
