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 |
2026-03-05 |
5.0192 |
5.0192 |
| 2 |
2026-03-04 |
5.0487 |
5.0487 |
| 3 |
2026-03-03 |
5.0934 |
5.0934 |
| 4 |
2026-03-02 |
5.3185 |
5.3185 |
| 5 |
2026-02-27 |
5.0764 |
5.0764 |
| 6 |
2026-02-26 |
4.9320 |
4.9320 |
| 7 |
2026-02-25 |
4.9713 |
4.9713 |
| 8 |
2026-02-24 |
4.8422 |
4.8422 |
| 9 |
2026-02-13 |
4.6961 |
4.6961 |
| 10 |
2026-02-12 |
4.8634 |
4.8634 |
| 11 |
2026-02-11 |
4.8490 |
4.8490 |
| 12 |
2026-02-10 |
4.7375 |
4.7375 |
| 13 |
2026-02-09 |
4.7458 |
4.7458 |
| 14 |
2026-02-06 |
4.6786 |
4.6786 |
| 15 |
2026-02-05 |
4.6849 |
4.6849 |
| 16 |
2026-02-04 |
4.8846 |
4.8846 |
| 17 |
2026-02-03 |
4.8403 |
4.8403 |
| 18 |
2026-02-02 |
4.7640 |
4.7640 |
| 19 |
2026-01-30 |
5.1302 |
5.1302 |
| 20 |
2026-01-29 |
5.5247 |
5.5247 |
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