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 |
2025-05-30 |
2.2408 |
2.2408 |
| 2 |
2025-05-29 |
2.2583 |
2.2583 |
| 3 |
2025-05-28 |
2.2612 |
2.2612 |
| 4 |
2025-05-27 |
2.2489 |
2.2489 |
| 5 |
2025-05-26 |
2.3012 |
2.3012 |
| 6 |
2025-05-23 |
2.2946 |
2.2946 |
| 7 |
2025-05-22 |
2.2931 |
2.2931 |
| 8 |
2025-05-21 |
2.3118 |
2.3118 |
| 9 |
2025-05-20 |
2.2496 |
2.2496 |
| 10 |
2025-05-19 |
2.2355 |
2.2355 |
| 11 |
2025-05-16 |
2.2450 |
2.2450 |
| 12 |
2025-05-15 |
2.2446 |
2.2446 |
| 13 |
2025-05-14 |
2.2733 |
2.2733 |
| 14 |
2025-05-13 |
2.2521 |
2.2521 |
| 15 |
2025-05-12 |
2.2328 |
2.2328 |
| 16 |
2025-05-09 |
2.2200 |
2.2200 |
| 17 |
2025-05-08 |
2.2260 |
2.2260 |
| 18 |
2025-05-07 |
2.2488 |
2.2488 |
| 19 |
2025-05-06 |
2.2377 |
2.2377 |
| 20 |
2025-04-30 |
2.2094 |
2.2094 |
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