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 |
2025-12-29 |
3.9045 |
3.9045 |
| 2 |
2025-12-26 |
3.9702 |
3.9702 |
| 3 |
2025-12-25 |
3.8478 |
3.8478 |
| 4 |
2025-12-24 |
3.8926 |
3.8926 |
| 5 |
2025-12-23 |
3.8730 |
3.8730 |
| 6 |
2025-12-22 |
3.8636 |
3.8636 |
| 7 |
2025-12-19 |
3.7933 |
3.7933 |
| 8 |
2025-12-18 |
3.7354 |
3.7354 |
| 9 |
2025-12-17 |
3.7325 |
3.7325 |
| 10 |
2025-12-16 |
3.6270 |
3.6270 |
| 11 |
2025-12-15 |
3.7266 |
3.7266 |
| 12 |
2025-12-12 |
3.7313 |
3.7313 |
| 13 |
2025-12-11 |
3.6727 |
3.6727 |
| 14 |
2025-12-10 |
3.7099 |
3.7099 |
| 15 |
2025-12-09 |
3.6674 |
3.6674 |
| 16 |
2025-12-08 |
3.7720 |
3.7720 |
| 17 |
2025-12-05 |
3.7748 |
3.7748 |
| 18 |
2025-12-04 |
3.6853 |
3.6853 |
| 19 |
2025-12-03 |
3.6884 |
3.6884 |
| 20 |
2025-12-02 |
3.6611 |
3.6611 |
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