近一月创金合信新能源汽车股票C基金净值查询
查询指定日期范围创金合信新能源汽车股票C005928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 |
创金合信新能源汽车股票C |
1.8028 |
2.01% |
| 2025-12-16 |
创金合信新能源汽车股票C |
1.7673 |
-1.84% |
| 2025-12-15 |
创金合信新能源汽车股票C |
1.8004 |
-2.21% |
| 2025-12-12 |
创金合信新能源汽车股票C |
1.8410 |
1.32% |
| 2025-12-11 |
创金合信新能源汽车股票C |
1.8170 |
-0.94% |
| 2025-12-10 |
创金合信新能源汽车股票C |
1.8343 |
0.71% |
| 2025-12-09 |
创金合信新能源汽车股票C |
1.8213 |
-0.76% |
| 2025-12-08 |
创金合信新能源汽车股票C |
1.8352 |
0.75% |
| 2025-12-05 |
创金合信新能源汽车股票C |
1.8215 |
0.68% |
| 2025-12-04 |
创金合信新能源汽车股票C |
1.8092 |
1.42% |
| 2025-12-03 |
创金合信新能源汽车股票C |
1.7838 |
-0.23% |
| 2025-12-02 |
创金合信新能源汽车股票C |
1.7879 |
-1.99% |
| 2025-12-01 |
创金合信新能源汽车股票C |
1.8234 |
3.34% |
| 2025-11-28 |
创金合信新能源汽车股票C |
1.7644 |
0.90% |
| 2025-11-27 |
创金合信新能源汽车股票C |
1.7486 |
-0.10% |
| 2025-11-26 |
创金合信新能源汽车股票C |
1.7504 |
0.97% |
| 2025-11-25 |
创金合信新能源汽车股票C |
1.7335 |
1.03% |
| 2025-11-24 |
创金合信新能源汽车股票C |
1.7159 |
0.57% |
| 2025-11-21 |
创金合信新能源汽车股票C |
1.7062 |
-1.78% |
| 2025-11-20 |
创金合信新能源汽车股票C |
1.7372 |
-1.17% |
| 2025-11-19 |
创金合信新能源汽车股票C |
1.7578 |
0.22% |
