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 |
2024-04-18 |
2.5559 |
2.5559 |
2 |
2024-04-17 |
2.5397 |
2.5397 |
3 |
2024-04-16 |
2.5007 |
2.5007 |
4 |
2024-04-15 |
2.5680 |
2.5680 |
5 |
2024-04-12 |
2.5426 |
2.5426 |
6 |
2024-04-11 |
2.5072 |
2.5072 |
7 |
2024-04-10 |
2.4968 |
2.4968 |
8 |
2024-04-09 |
2.4586 |
2.4586 |
9 |
2024-04-08 |
2.4747 |
2.4747 |
10 |
2024-04-03 |
2.4763 |
2.4763 |
11 |
2024-04-02 |
2.4036 |
2.4036 |
12 |
2024-04-01 |
2.3892 |
2.3892 |
13 |
2024-03-29 |
2.3751 |
2.3751 |
14 |
2024-03-28 |
2.3073 |
2.3073 |
15 |
2024-03-27 |
2.2791 |
2.2791 |
16 |
2024-03-26 |
2.2921 |
2.2921 |
17 |
2024-03-25 |
2.3204 |
2.3204 |
18 |
2024-03-22 |
2.3023 |
2.3023 |
19 |
2024-03-21 |
2.3330 |
2.3330 |
20 |
2024-03-20 |
2.3223 |
2.3223 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年