近一月创金合信产业智选混合C基金净值查询
查询指定日期范围创金合信产业智选混合C012614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 |
创金合信产业智选混合C |
0.5945 |
-1.41% |
| 2025-12-17 |
创金合信产业智选混合C |
0.6030 |
2.48% |
| 2025-12-16 |
创金合信产业智选混合C |
0.5884 |
-1.56% |
| 2025-12-15 |
创金合信产业智选混合C |
0.5977 |
-1.84% |
| 2025-12-12 |
创金合信产业智选混合C |
0.6089 |
0.73% |
| 2025-12-11 |
创金合信产业智选混合C |
0.6045 |
-1.55% |
| 2025-12-10 |
创金合信产业智选混合C |
0.6140 |
0.18% |
| 2025-12-09 |
创金合信产业智选混合C |
0.6129 |
-0.73% |
| 2025-12-08 |
创金合信产业智选混合C |
0.6174 |
0.93% |
| 2025-12-05 |
创金合信产业智选混合C |
0.6117 |
1.01% |
| 2025-12-04 |
创金合信产业智选混合C |
0.6056 |
1.19% |
| 2025-12-03 |
创金合信产业智选混合C |
0.5985 |
0.02% |
| 2025-12-02 |
创金合信产业智选混合C |
0.5984 |
-0.98% |
| 2025-12-01 |
创金合信产业智选混合C |
0.6043 |
2.23% |
| 2025-11-28 |
创金合信产业智选混合C |
0.5911 |
0.75% |
| 2025-11-27 |
创金合信产业智选混合C |
0.5867 |
-0.03% |
| 2025-11-26 |
创金合信产业智选混合C |
0.5869 |
1.65% |
| 2025-11-25 |
创金合信产业智选混合C |
0.5774 |
1.60% |
| 2025-11-24 |
创金合信产业智选混合C |
0.5683 |
0.21% |
| 2025-11-21 |
创金合信产业智选混合C |
0.5671 |
-2.78% |
| 2025-11-20 |
创金合信产业智选混合C |
0.5833 |
-0.49% |
| 2025-11-19 |
创金合信产业智选混合C |
0.5862 |
0.36% |
