创金合信资源股票发起式C(003625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.4047 |
2.4047 |
| 2 |
2025-06-12 |
2.3978 |
2.3978 |
| 3 |
2025-06-11 |
2.3681 |
2.3681 |
| 4 |
2025-06-10 |
2.3327 |
2.3327 |
| 5 |
2025-06-09 |
2.3272 |
2.3272 |
| 6 |
2025-06-06 |
2.3161 |
2.3161 |
| 7 |
2025-06-05 |
2.2754 |
2.2754 |
| 8 |
2025-06-04 |
2.2812 |
2.2812 |
| 9 |
2025-06-03 |
2.2625 |
2.2625 |
| 10 |
2025-05-30 |
2.2408 |
2.2408 |
| 11 |
2025-05-29 |
2.2583 |
2.2583 |
| 12 |
2025-05-28 |
2.2612 |
2.2612 |
| 13 |
2025-05-27 |
2.2489 |
2.2489 |
| 14 |
2025-05-26 |
2.3012 |
2.3012 |
| 15 |
2025-05-23 |
2.2946 |
2.2946 |
| 16 |
2025-05-22 |
2.2931 |
2.2931 |
| 17 |
2025-05-21 |
2.3118 |
2.3118 |
| 18 |
2025-05-20 |
2.2496 |
2.2496 |
| 19 |
2025-05-19 |
2.2355 |
2.2355 |
| 20 |
2025-05-16 |
2.2450 |
2.2450 |
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