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 |
2025-08-01 |
2.6172 |
2.6172 |
| 2 |
2025-07-31 |
2.6170 |
2.6170 |
| 3 |
2025-07-30 |
2.7040 |
2.7040 |
| 4 |
2025-07-29 |
2.7017 |
2.7017 |
| 5 |
2025-07-28 |
2.7009 |
2.7009 |
| 6 |
2025-07-25 |
2.7359 |
2.7359 |
| 7 |
2025-07-24 |
2.7558 |
2.7558 |
| 8 |
2025-07-23 |
2.7189 |
2.7189 |
| 9 |
2025-07-22 |
2.7227 |
2.7227 |
| 10 |
2025-07-21 |
2.6410 |
2.6410 |
| 11 |
2025-07-18 |
2.5847 |
2.5847 |
| 12 |
2025-07-17 |
2.5487 |
2.5487 |
| 13 |
2025-07-16 |
2.5496 |
2.5496 |
| 14 |
2025-07-15 |
2.5678 |
2.5678 |
| 15 |
2025-07-14 |
2.5868 |
2.5868 |
| 16 |
2025-07-11 |
2.5657 |
2.5657 |
| 17 |
2025-07-10 |
2.5367 |
2.5367 |
| 18 |
2025-07-09 |
2.5127 |
2.5127 |
| 19 |
2025-07-08 |
2.5631 |
2.5631 |
| 20 |
2025-07-07 |
2.5509 |
2.5509 |
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