近一月创金合信资源股票发起式A|创金合信资源主题A基金净值查询
查询指定日期范围创金合信资源股票发起式A003624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信资源股票发起式A |
3.9101 |
2.91% |
| 2025-12-16 |
创金合信资源股票发起式A |
3.7995 |
-2.74% |
| 2025-12-15 |
创金合信资源股票发起式A |
3.9037 |
-0.12% |
| 2025-12-12 |
创金合信资源股票发起式A |
3.9085 |
1.60% |
| 2025-12-11 |
创金合信资源股票发起式A |
3.8471 |
-1.00% |
| 2025-12-10 |
创金合信资源股票发起式A |
3.8860 |
1.16% |
| 2025-12-09 |
创金合信资源股票发起式A |
3.8415 |
-2.85% |
| 2025-12-08 |
创金合信资源股票发起式A |
3.9510 |
-0.07% |
| 2025-12-05 |
创金合信资源股票发起式A |
3.9538 |
2.43% |
| 2025-12-04 |
创金合信资源股票发起式A |
3.8599 |
-0.09% |
| 2025-12-03 |
创金合信资源股票发起式A |
3.8632 |
0.75% |
| 2025-12-02 |
创金合信资源股票发起式A |
3.8345 |
-1.15% |
| 2025-12-01 |
创金合信资源股票发起式A |
3.8792 |
2.96% |
| 2025-11-28 |
创金合信资源股票发起式A |
3.7677 |
1.46% |
| 2025-11-27 |
创金合信资源股票发起式A |
3.7136 |
0.72% |
| 2025-11-26 |
创金合信资源股票发起式A |
3.6871 |
0.02% |
| 2025-11-25 |
创金合信资源股票发起式A |
3.6863 |
2.43% |
| 2025-11-24 |
创金合信资源股票发起式A |
3.5987 |
-0.34% |
| 2025-11-21 |
创金合信资源股票发起式A |
3.6111 |
-4.15% |
| 2025-11-20 |
创金合信资源股票发起式A |
3.7674 |
-0.70% |
| 2025-11-19 |
创金合信资源股票发起式A |
3.7940 |
2.98% |
| 2025-11-18 |
创金合信资源股票发起式A |
3.6842 |
-2.72% |
