近一月创金合信资源股票发起式A基金净值查询
查询指定日期范围创金合信资源主题A003624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
创金合信资源主题A |
2.5198 |
0.58% |
| 2024-04-24 |
创金合信资源主题A |
2.5053 |
1.07% |
| 2024-04-23 |
创金合信资源主题A |
2.4788 |
-3.52% |
| 2024-04-22 |
创金合信资源主题A |
2.5693 |
-3.42% |
| 2024-04-19 |
创金合信资源主题A |
2.6604 |
0.19% |
| 2024-04-18 |
创金合信资源主题A |
2.6553 |
0.63% |
| 2024-04-17 |
创金合信资源主题A |
2.6386 |
1.57% |
| 2024-04-16 |
创金合信资源主题A |
2.5979 |
-2.62% |
| 2024-04-15 |
创金合信资源主题A |
2.6678 |
1.00% |
| 2024-04-12 |
创金合信资源主题A |
2.6413 |
1.41% |
| 2024-04-11 |
创金合信资源主题A |
2.6045 |
0.42% |
| 2024-04-10 |
创金合信资源主题A |
2.5937 |
1.55% |
| 2024-04-09 |
创金合信资源主题A |
2.5540 |
-0.65% |
| 2024-04-08 |
创金合信资源主题A |
2.5707 |
-0.06% |
| 2024-04-03 |
创金合信资源主题A |
2.5722 |
3.03% |
| 2024-04-02 |
创金合信资源主题A |
2.4966 |
0.60% |
| 2024-04-01 |
创金合信资源主题A |
2.4817 |
0.60% |
| 2024-03-29 |
创金合信资源主题A |
2.4670 |
2.94% |
| 2024-03-28 |
创金合信资源主题A |
2.3965 |
1.24% |
| 2024-03-27 |
创金合信资源主题A |
2.3672 |
-0.57% |
| 2024-03-26 |
创金合信资源主题A |
2.3807 |
-1.22% |
