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 |
2025-09-03 |
3.0106 |
3.0106 |
| 2 |
2025-09-02 |
3.0229 |
3.0229 |
| 3 |
2025-09-01 |
3.0273 |
3.0273 |
| 4 |
2025-08-29 |
2.9009 |
2.9009 |
| 5 |
2025-08-28 |
2.8308 |
2.8308 |
| 6 |
2025-08-27 |
2.8094 |
2.8094 |
| 7 |
2025-08-26 |
2.8539 |
2.8539 |
| 8 |
2025-08-25 |
2.8444 |
2.8444 |
| 9 |
2025-08-22 |
2.7366 |
2.7366 |
| 10 |
2025-08-21 |
2.7178 |
2.7178 |
| 11 |
2025-08-20 |
2.7141 |
2.7141 |
| 12 |
2025-08-19 |
2.6948 |
2.6948 |
| 13 |
2025-08-18 |
2.7122 |
2.7122 |
| 14 |
2025-08-15 |
2.7307 |
2.7307 |
| 15 |
2025-08-14 |
2.6910 |
2.6910 |
| 16 |
2025-08-13 |
2.7072 |
2.7072 |
| 17 |
2025-08-12 |
2.6515 |
2.6515 |
| 18 |
2025-08-11 |
2.6432 |
2.6432 |
| 19 |
2025-08-08 |
2.6533 |
2.6533 |
| 20 |
2025-08-07 |
2.6177 |
2.6177 |
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