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 |
2025-12-30 |
4.1610 |
4.1610 |
| 2 |
2025-12-29 |
4.0909 |
4.0909 |
| 3 |
2025-12-26 |
4.1596 |
4.1596 |
| 4 |
2025-12-25 |
4.0313 |
4.0313 |
| 5 |
2025-12-24 |
4.0781 |
4.0781 |
| 6 |
2025-12-23 |
4.0575 |
4.0575 |
| 7 |
2025-12-22 |
4.0476 |
4.0476 |
| 8 |
2025-12-19 |
3.9738 |
3.9738 |
| 9 |
2025-12-18 |
3.9132 |
3.9132 |
| 10 |
2025-12-17 |
3.9101 |
3.9101 |
| 11 |
2025-12-16 |
3.7995 |
3.7995 |
| 12 |
2025-12-15 |
3.9037 |
3.9037 |
| 13 |
2025-12-12 |
3.9085 |
3.9085 |
| 14 |
2025-12-11 |
3.8471 |
3.8471 |
| 15 |
2025-12-10 |
3.8860 |
3.8860 |
| 16 |
2025-12-09 |
3.8415 |
3.8415 |
| 17 |
2025-12-08 |
3.9510 |
3.9510 |
| 18 |
2025-12-05 |
3.9538 |
3.9538 |
| 19 |
2025-12-04 |
3.8599 |
3.8599 |
| 20 |
2025-12-03 |
3.8632 |
3.8632 |
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