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 |
2026-04-15 |
4.2969 |
4.2969 |
| 2 |
2026-04-14 |
4.3431 |
4.3431 |
| 3 |
2026-04-13 |
4.2792 |
4.2792 |
| 4 |
2026-04-10 |
4.2815 |
4.2815 |
| 5 |
2026-04-09 |
4.3251 |
4.3251 |
| 6 |
2026-04-08 |
4.3457 |
4.3457 |
| 7 |
2026-04-07 |
4.1331 |
4.1331 |
| 8 |
2026-04-03 |
4.0859 |
4.0859 |
| 9 |
2026-04-02 |
4.1299 |
4.1299 |
| 10 |
2026-04-01 |
4.1870 |
4.1870 |
| 11 |
2026-03-31 |
4.0986 |
4.0986 |
| 12 |
2026-03-30 |
4.1565 |
4.1565 |
| 13 |
2026-03-27 |
4.0674 |
4.0674 |
| 14 |
2026-03-26 |
3.9883 |
3.9883 |
| 15 |
2026-03-25 |
4.0498 |
4.0498 |
| 16 |
2026-03-24 |
3.9654 |
3.9654 |
| 17 |
2026-03-23 |
3.8583 |
3.8583 |
| 18 |
2026-03-20 |
4.0294 |
4.0294 |
| 19 |
2026-03-19 |
4.0850 |
4.0850 |
| 20 |
2026-03-18 |
4.3097 |
4.3097 |
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