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 |
| 2026-09-16 |
创金合信资源股票发起式C |
3.8166 |
1.79% |
| 2026-09-15 |
创金合信资源股票发起式C |
3.7495 |
-0.67% |
| 2026-09-14 |
创金合信资源股票发起式C |
3.7748 |
-0.77% |
| 2026-09-11 |
创金合信资源股票发起式C |
3.8042 |
-3.90% |
| 2026-09-10 |
创金合信资源股票发起式C |
3.9527 |
-1.06% |
| 2026-09-09 |
创金合信资源股票发起式C |
3.9950 |
2.00% |
| 2026-09-08 |
创金合信资源股票发起式C |
3.9166 |
1.06% |
| 2026-09-07 |
创金合信资源股票发起式C |
3.8757 |
-1.49% |
| 2026-09-04 |
创金合信资源股票发起式C |
3.9334 |
-1.11% |
| 2026-09-03 |
创金合信资源股票发起式C |
3.9775 |
1.22% |
| 2026-09-02 |
创金合信资源股票发起式C |
3.9295 |
-1.69% |
| 2026-09-01 |
创金合信资源股票发起式C |
3.9969 |
-1.20% |
| 2026-08-31 |
创金合信资源股票发起式C |
4.0454 |
-0.80% |
| 2026-08-28 |
创金合信资源股票发起式C |
4.0781 |
0.96% |
| 2026-08-27 |
创金合信资源股票发起式C |
4.0394 |
1.60% |
| 2026-08-26 |
创金合信资源股票发起式C |
3.9756 |
1.48% |
| 2026-08-25 |
创金合信资源股票发起式C |
3.9175 |
-3.04% |
| 2026-08-24 |
创金合信资源股票发起式C |
4.0366 |
0.78% |
| 2026-08-21 |
创金合信资源股票发起式C |
4.0054 |
2.92% |
| 2026-08-20 |
创金合信资源股票发起式C |
3.8916 |
2.05% |
| 2026-08-19 |
创金合信资源股票发起式C |
3.8136 |
-2.53% |
| 2026-08-18 |
创金合信资源股票发起式C |
3.9126 |
-0.24% |
| 2026-08-17 |
创金合信资源股票发起式C |
3.9222 |
2.50% |
