近一月创金合信资源股票发起式C|创金合信资源主题C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C003625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信资源股票发起式C |
3.7354 |
0.08% |
| 2025-12-17 |
创金合信资源股票发起式C |
3.7325 |
2.91% |
| 2025-12-16 |
创金合信资源股票发起式C |
3.6270 |
-2.75% |
| 2025-12-15 |
创金合信资源股票发起式C |
3.7266 |
-0.13% |
| 2025-12-12 |
创金合信资源股票发起式C |
3.7313 |
1.60% |
| 2025-12-11 |
创金合信资源股票发起式C |
3.6727 |
-1.00% |
| 2025-12-10 |
创金合信资源股票发起式C |
3.7099 |
1.16% |
| 2025-12-09 |
创金合信资源股票发起式C |
3.6674 |
-2.85% |
| 2025-12-08 |
创金合信资源股票发起式C |
3.7720 |
-0.07% |
| 2025-12-05 |
创金合信资源股票发起式C |
3.7748 |
2.43% |
| 2025-12-04 |
创金合信资源股票发起式C |
3.6853 |
-0.08% |
| 2025-12-03 |
创金合信资源股票发起式C |
3.6884 |
0.75% |
| 2025-12-02 |
创金合信资源股票发起式C |
3.6611 |
-1.15% |
| 2025-12-01 |
创金合信资源股票发起式C |
3.7038 |
2.95% |
| 2025-11-28 |
创金合信资源股票发起式C |
3.5975 |
1.46% |
| 2025-11-27 |
创金合信资源股票发起式C |
3.5459 |
0.72% |
| 2025-11-26 |
创金合信资源股票发起式C |
3.5207 |
0.02% |
| 2025-11-25 |
创金合信资源股票发起式C |
3.5200 |
2.44% |
| 2025-11-24 |
创金合信资源股票发起式C |
3.4363 |
-0.35% |
| 2025-11-21 |
创金合信资源股票发起式C |
3.4483 |
-4.15% |
| 2025-11-20 |
创金合信资源股票发起式C |
3.5977 |
-0.70% |
| 2025-11-19 |
创金合信资源股票发起式C |
3.6230 |
2.98% |
