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 |
2025-06-13 |
2.5127 |
2.5127 |
| 2 |
2025-06-12 |
2.5055 |
2.5055 |
| 3 |
2025-06-11 |
2.4745 |
2.4745 |
| 4 |
2025-06-10 |
2.4375 |
2.4375 |
| 5 |
2025-06-09 |
2.4317 |
2.4317 |
| 6 |
2025-06-06 |
2.4200 |
2.4200 |
| 7 |
2025-06-05 |
2.3774 |
2.3774 |
| 8 |
2025-06-04 |
2.3835 |
2.3835 |
| 9 |
2025-06-03 |
2.3639 |
2.3639 |
| 10 |
2025-05-30 |
2.3411 |
2.3411 |
| 11 |
2025-05-29 |
2.3594 |
2.3594 |
| 12 |
2025-05-28 |
2.3623 |
2.3623 |
| 13 |
2025-05-27 |
2.3495 |
2.3495 |
| 14 |
2025-05-26 |
2.4040 |
2.4040 |
| 15 |
2025-05-23 |
2.3971 |
2.3971 |
| 16 |
2025-05-22 |
2.3954 |
2.3954 |
| 17 |
2025-05-21 |
2.4149 |
2.4149 |
| 18 |
2025-05-20 |
2.3499 |
2.3499 |
| 19 |
2025-05-19 |
2.3351 |
2.3351 |
| 20 |
2025-05-16 |
2.3450 |
2.3450 |
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