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 |
| 2026-09-15 |
创金合信启富优选股票发起C |
1.4745 |
-0.07% |
| 2026-09-14 |
创金合信启富优选股票发起C |
1.4755 |
1.28% |
| 2026-09-11 |
创金合信启富优选股票发起C |
1.4568 |
-1.15% |
| 2026-09-10 |
创金合信启富优选股票发起C |
1.4737 |
-0.81% |
| 2026-09-09 |
创金合信启富优选股票发起C |
1.4857 |
-0.01% |
| 2026-09-08 |
创金合信启富优选股票发起C |
1.4858 |
-0.27% |
| 2026-09-07 |
创金合信启富优选股票发起C |
1.4898 |
0.64% |
| 2026-09-04 |
创金合信启富优选股票发起C |
1.4803 |
-0.56% |
| 2026-09-03 |
创金合信启富优选股票发起C |
1.4887 |
-0.01% |
| 2026-09-02 |
创金合信启富优选股票发起C |
1.4889 |
-0.53% |
| 2026-09-01 |
创金合信启富优选股票发起C |
1.4969 |
-0.85% |
| 2026-08-31 |
创金合信启富优选股票发起C |
1.5098 |
0.55% |
| 2026-08-28 |
创金合信启富优选股票发起C |
1.5016 |
0.32% |
| 2026-08-27 |
创金合信启富优选股票发起C |
1.4968 |
0.79% |
| 2026-08-26 |
创金合信启富优选股票发起C |
1.4850 |
0.16% |
| 2026-08-25 |
创金合信启富优选股票发起C |
1.4827 |
1.70% |
| 2026-08-24 |
创金合信启富优选股票发起C |
1.4579 |
-1.50% |
| 2026-08-21 |
创金合信启富优选股票发起C |
1.4801 |
-0.08% |
| 2026-08-20 |
创金合信启富优选股票发起C |
1.4813 |
1.64% |
| 2026-08-19 |
创金合信启富优选股票发起C |
1.4574 |
-4.86% |
| 2026-08-18 |
创金合信启富优选股票发起C |
1.5319 |
0.15% |
| 2026-08-17 |
创金合信启富优选股票发起C |
1.5296 |
2.73% |
