近一月创金合信资源股票发起式C基金净值查询
查询指定日期范围创金合信资源主题C003625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信资源主题C |
2.4355 |
0.01% |
| 2024-04-29 |
创金合信资源主题C |
2.4352 |
-1.37% |
| 2024-04-26 |
创金合信资源主题C |
2.4690 |
1.81% |
| 2024-04-25 |
创金合信资源主题C |
2.4251 |
0.57% |
| 2024-04-24 |
创金合信资源主题C |
2.4113 |
1.07% |
| 2024-04-23 |
创金合信资源主题C |
2.3857 |
-3.53% |
| 2024-04-22 |
创金合信资源主题C |
2.4729 |
-3.43% |
| 2024-04-19 |
创金合信资源主题C |
2.5607 |
0.19% |
| 2024-04-18 |
创金合信资源主题C |
2.5559 |
0.64% |
| 2024-04-17 |
创金合信资源主题C |
2.5397 |
1.56% |
| 2024-04-16 |
创金合信资源主题C |
2.5007 |
-2.62% |
| 2024-04-15 |
创金合信资源主题C |
2.5680 |
1.00% |
| 2024-04-12 |
创金合信资源主题C |
2.5426 |
1.41% |
| 2024-04-11 |
创金合信资源主题C |
2.5072 |
0.42% |
| 2024-04-10 |
创金合信资源主题C |
2.4968 |
1.55% |
| 2024-04-09 |
创金合信资源主题C |
2.4586 |
-0.65% |
| 2024-04-08 |
创金合信资源主题C |
2.4747 |
-0.06% |
| 2024-04-03 |
创金合信资源主题C |
2.4763 |
3.02% |
