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 |
2026-06-05 |
4.0298 |
4.0298 |
| 2 |
2026-06-04 |
4.1269 |
4.1269 |
| 3 |
2026-06-03 |
4.2508 |
4.2508 |
| 4 |
2026-06-02 |
4.2387 |
4.2387 |
| 5 |
2026-06-01 |
4.1117 |
4.1117 |
| 6 |
2026-05-29 |
4.0844 |
4.0844 |
| 7 |
2026-05-28 |
4.1109 |
4.1109 |
| 8 |
2026-05-27 |
4.1746 |
4.1746 |
| 9 |
2026-05-26 |
4.3363 |
4.3363 |
| 10 |
2026-05-25 |
4.1864 |
4.1864 |
| 11 |
2026-05-22 |
4.1649 |
4.1649 |
| 12 |
2026-05-21 |
4.0602 |
4.0602 |
| 13 |
2026-05-20 |
4.1501 |
4.1501 |
| 14 |
2026-05-19 |
4.1589 |
4.1589 |
| 15 |
2026-05-18 |
4.1893 |
4.1893 |
| 16 |
2026-05-15 |
4.2511 |
4.2511 |
| 17 |
2026-05-14 |
4.4493 |
4.4493 |
| 18 |
2026-05-13 |
4.5852 |
4.5852 |
| 19 |
2026-05-12 |
4.5767 |
4.5767 |
| 20 |
2026-05-11 |
4.5835 |
4.5835 |
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