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 |
2026-11-02 |
3.1786 |
3.1786 |
| 2 |
2026-10-30 |
3.2194 |
3.2194 |
| 3 |
2026-10-29 |
3.2907 |
3.2907 |
| 4 |
2026-10-28 |
3.3361 |
3.3361 |
| 5 |
2026-10-27 |
3.3406 |
3.3406 |
| 6 |
2026-10-26 |
3.3485 |
3.3485 |
| 7 |
2026-10-23 |
3.4246 |
3.4246 |
| 8 |
2026-10-22 |
3.3758 |
3.3758 |
| 9 |
2026-10-21 |
3.4773 |
3.4773 |
| 10 |
2026-10-20 |
3.4990 |
3.4990 |
| 11 |
2026-10-19 |
3.5418 |
3.5418 |
| 12 |
2026-10-16 |
3.5240 |
3.5240 |
| 13 |
2026-10-15 |
3.4763 |
3.4763 |
| 14 |
2026-10-14 |
3.5974 |
3.5974 |
| 15 |
2026-10-13 |
3.6591 |
3.6591 |
| 16 |
2026-10-12 |
3.6274 |
3.6274 |
| 17 |
2026-10-09 |
3.7432 |
3.7432 |
| 18 |
2026-10-08 |
3.6449 |
3.6449 |
| 19 |
2026-09-30 |
3.6826 |
3.6826 |
| 20 |
2026-09-29 |
3.6659 |
3.6659 |
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