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 |
2025-11-14 |
3.8306 |
3.8306 |
| 2 |
2025-11-13 |
3.9094 |
3.9094 |
| 3 |
2025-11-12 |
3.7521 |
3.7521 |
| 4 |
2025-11-11 |
3.7330 |
3.7330 |
| 5 |
2025-11-10 |
3.7717 |
3.7717 |
| 6 |
2025-11-07 |
3.7329 |
3.7329 |
| 7 |
2025-11-06 |
3.7128 |
3.7128 |
| 8 |
2025-11-05 |
3.6101 |
3.6101 |
| 9 |
2025-11-04 |
3.5903 |
3.5903 |
| 10 |
2025-11-03 |
3.7056 |
3.7056 |
| 11 |
2025-10-31 |
3.7337 |
3.7337 |
| 12 |
2025-10-30 |
3.7824 |
3.7824 |
| 13 |
2025-10-29 |
3.7633 |
3.7633 |
| 14 |
2025-10-28 |
3.6231 |
3.6231 |
| 15 |
2025-10-27 |
3.7296 |
3.7296 |
| 16 |
2025-10-24 |
3.6560 |
3.6560 |
| 17 |
2025-10-23 |
3.6134 |
3.6134 |
| 18 |
2025-10-22 |
3.5769 |
3.5769 |
| 19 |
2025-10-21 |
3.6041 |
3.6041 |
| 20 |
2025-10-20 |
3.5729 |
3.5729 |
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