近一月创金合信弘科混合发起C基金净值查询
查询指定日期范围创金合信弘科混合发起C025223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信弘科混合发起C |
0.9761 |
1.83% |
| 2026-09-15 |
创金合信弘科混合发起C |
0.9586 |
-0.05% |
| 2026-09-14 |
创金合信弘科混合发起C |
0.9591 |
-1.04% |
| 2026-09-11 |
创金合信弘科混合发起C |
0.9692 |
-1.47% |
| 2026-09-10 |
创金合信弘科混合发起C |
0.9837 |
-0.37% |
| 2026-09-09 |
创金合信弘科混合发起C |
0.9874 |
0.11% |
| 2026-09-08 |
创金合信弘科混合发起C |
0.9863 |
-0.55% |
| 2026-09-07 |
创金合信弘科混合发起C |
0.9918 |
1.07% |
| 2026-09-04 |
创金合信弘科混合发起C |
0.9813 |
-1.56% |
| 2026-09-03 |
创金合信弘科混合发起C |
0.9969 |
0.18% |
| 2026-09-02 |
创金合信弘科混合发起C |
0.9951 |
-1.30% |
| 2026-09-01 |
创金合信弘科混合发起C |
1.0082 |
-0.82% |
| 2026-08-31 |
创金合信弘科混合发起C |
1.0165 |
0.76% |
| 2026-08-28 |
创金合信弘科混合发起C |
1.0088 |
-0.79% |
| 2026-08-27 |
创金合信弘科混合发起C |
1.0168 |
1.38% |
| 2026-08-26 |
创金合信弘科混合发起C |
1.0030 |
1.24% |
| 2026-08-25 |
创金合信弘科混合发起C |
0.9907 |
-1.10% |
| 2026-08-24 |
创金合信弘科混合发起C |
1.0016 |
-0.82% |
| 2026-08-21 |
创金合信弘科混合发起C |
1.0099 |
0.91% |
| 2026-08-20 |
创金合信弘科混合发起C |
1.0008 |
1.14% |
| 2026-08-19 |
创金合信弘科混合发起C |
0.9895 |
-5.01% |
| 2026-08-18 |
创金合信弘科混合发起C |
1.0417 |
0.05% |
| 2026-08-17 |
创金合信弘科混合发起C |
1.0412 |
3.18% |
