创金合信资源股票发起式A(003624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
4.5571 |
4.5571 |
| 2 |
2026-04-13 |
4.4899 |
4.4899 |
| 3 |
2026-04-10 |
4.4921 |
4.4921 |
| 4 |
2026-04-09 |
4.5378 |
4.5378 |
| 5 |
2026-04-08 |
4.5594 |
4.5594 |
| 6 |
2026-04-07 |
4.3362 |
4.3362 |
| 7 |
2026-04-03 |
4.2865 |
4.2865 |
| 8 |
2026-04-02 |
4.3326 |
4.3326 |
| 9 |
2026-04-01 |
4.3924 |
4.3924 |
| 10 |
2026-03-31 |
4.2997 |
4.2997 |
| 11 |
2026-03-30 |
4.3604 |
4.3604 |
| 12 |
2026-03-27 |
4.2667 |
4.2667 |
| 13 |
2026-03-26 |
4.1837 |
4.1837 |
| 14 |
2026-03-25 |
4.2481 |
4.2481 |
| 15 |
2026-03-24 |
4.1596 |
4.1596 |
| 16 |
2026-03-23 |
4.0472 |
4.0472 |
| 17 |
2026-03-20 |
4.2264 |
4.2264 |
| 18 |
2026-03-19 |
4.2847 |
4.2847 |
| 19 |
2026-03-18 |
4.5203 |
4.5203 |
| 20 |
2026-03-17 |
4.5693 |
4.5693 |
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