创金合信资源股票发起式A(003624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3022 |
2.3022 |
| 2 |
2025-04-17 |
2.3051 |
2.3051 |
| 3 |
2025-04-16 |
2.3166 |
2.3166 |
| 4 |
2025-04-15 |
2.3108 |
2.3108 |
| 5 |
2025-04-14 |
2.3211 |
2.3211 |
| 6 |
2025-04-11 |
2.2611 |
2.2611 |
| 7 |
2025-04-10 |
2.2490 |
2.2490 |
| 8 |
2025-04-09 |
2.1752 |
2.1752 |
| 9 |
2025-04-08 |
2.1665 |
2.1665 |
| 10 |
2025-04-07 |
2.1870 |
2.1870 |
| 11 |
2025-04-03 |
2.3617 |
2.3617 |
| 12 |
2025-04-02 |
2.4031 |
2.4031 |
| 13 |
2025-04-01 |
2.4198 |
2.4198 |
| 14 |
2025-03-31 |
2.4114 |
2.4114 |
| 15 |
2025-03-28 |
2.4228 |
2.4228 |
| 16 |
2025-03-27 |
2.4251 |
2.4251 |
| 17 |
2025-03-26 |
2.4441 |
2.4441 |
| 18 |
2025-03-25 |
2.4608 |
2.4608 |
| 19 |
2025-03-24 |
2.4558 |
2.4558 |
| 20 |
2025-03-21 |
2.4278 |
2.4278 |
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