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 |
2025-08-01 |
2.5029 |
2.5029 |
| 2 |
2025-07-31 |
2.5028 |
2.5028 |
| 3 |
2025-07-30 |
2.5860 |
2.5860 |
| 4 |
2025-07-29 |
2.5839 |
2.5839 |
| 5 |
2025-07-28 |
2.5831 |
2.5831 |
| 6 |
2025-07-25 |
2.6168 |
2.6168 |
| 7 |
2025-07-24 |
2.6358 |
2.6358 |
| 8 |
2025-07-23 |
2.6005 |
2.6005 |
| 9 |
2025-07-22 |
2.6042 |
2.6042 |
| 10 |
2025-07-21 |
2.5261 |
2.5261 |
| 11 |
2025-07-18 |
2.4723 |
2.4723 |
| 12 |
2025-07-17 |
2.4379 |
2.4379 |
| 13 |
2025-07-16 |
2.4388 |
2.4388 |
| 14 |
2025-07-15 |
2.4563 |
2.4563 |
| 15 |
2025-07-14 |
2.4745 |
2.4745 |
| 16 |
2025-07-11 |
2.4544 |
2.4544 |
| 17 |
2025-07-10 |
2.4267 |
2.4267 |
| 18 |
2025-07-09 |
2.4037 |
2.4037 |
| 19 |
2025-07-08 |
2.4520 |
2.4520 |
| 20 |
2025-07-07 |
2.4404 |
2.4404 |
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