近一月创金合信工业周期股票C基金净值查询
查询指定日期范围创金合信工业周期股票C005969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
创金合信工业周期股票C |
1.8908 |
-2.03% |
| 2025-12-12 |
创金合信工业周期股票C |
1.9299 |
0.47% |
| 2025-12-11 |
创金合信工业周期股票C |
1.9208 |
-1.26% |
| 2025-12-10 |
创金合信工业周期股票C |
1.9453 |
0.19% |
| 2025-12-09 |
创金合信工业周期股票C |
1.9416 |
-0.86% |
| 2025-12-08 |
创金合信工业周期股票C |
1.9585 |
1.01% |
| 2025-12-05 |
创金合信工业周期股票C |
1.9389 |
1.76% |
| 2025-12-04 |
创金合信工业周期股票C |
1.9054 |
1.61% |
| 2025-12-03 |
创金合信工业周期股票C |
1.8752 |
-0.44% |
| 2025-12-02 |
创金合信工业周期股票C |
1.8834 |
-1.67% |
| 2025-12-01 |
创金合信工业周期股票C |
1.9154 |
1.73% |
| 2025-11-28 |
创金合信工业周期股票C |
1.8829 |
1.05% |
| 2025-11-27 |
创金合信工业周期股票C |
1.8633 |
-0.05% |
| 2025-11-26 |
创金合信工业周期股票C |
1.8642 |
1.07% |
| 2025-11-25 |
创金合信工业周期股票C |
1.8444 |
0.86% |
| 2025-11-24 |
创金合信工业周期股票C |
1.8286 |
0.41% |
| 2025-11-21 |
创金合信工业周期股票C |
1.8211 |
-1.73% |
| 2025-11-20 |
创金合信工业周期股票C |
1.8531 |
-1.43% |
| 2025-11-19 |
创金合信工业周期股票C |
1.8799 |
0.39% |
| 2025-11-18 |
创金合信工业周期股票C |
1.8726 |
-1.50% |
| 2025-11-17 |
创金合信工业周期股票C |
1.9012 |
-0.37% |
