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 |
2025-09-11 |
3.1952 |
3.1952 |
| 2 |
2025-09-10 |
3.1443 |
3.1443 |
| 3 |
2025-09-09 |
3.1808 |
3.1808 |
| 4 |
2025-09-08 |
3.1363 |
3.1363 |
| 5 |
2025-09-05 |
3.1496 |
3.1496 |
| 6 |
2025-09-04 |
3.0403 |
3.0403 |
| 7 |
2025-09-03 |
3.1494 |
3.1494 |
| 8 |
2025-09-02 |
3.1623 |
3.1623 |
| 9 |
2025-09-01 |
3.1668 |
3.1668 |
| 10 |
2025-08-29 |
3.0344 |
3.0344 |
| 11 |
2025-08-28 |
2.9611 |
2.9611 |
| 12 |
2025-08-27 |
2.9386 |
2.9386 |
| 13 |
2025-08-26 |
2.9852 |
2.9852 |
| 14 |
2025-08-25 |
2.9753 |
2.9753 |
| 15 |
2025-08-22 |
2.8623 |
2.8623 |
| 16 |
2025-08-21 |
2.8426 |
2.8426 |
| 17 |
2025-08-20 |
2.8388 |
2.8388 |
| 18 |
2025-08-19 |
2.8185 |
2.8185 |
| 19 |
2025-08-18 |
2.8367 |
2.8367 |
| 20 |
2025-08-15 |
2.8559 |
2.8559 |
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