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 |
2026-03-05 |
4.7862 |
4.7862 |
| 2 |
2026-03-04 |
4.8145 |
4.8145 |
| 3 |
2026-03-03 |
4.8571 |
4.8571 |
| 4 |
2026-03-02 |
5.0718 |
5.0718 |
| 5 |
2026-02-27 |
4.8412 |
4.8412 |
| 6 |
2026-02-26 |
4.7035 |
4.7035 |
| 7 |
2026-02-25 |
4.7411 |
4.7411 |
| 8 |
2026-02-24 |
4.6181 |
4.6181 |
| 9 |
2026-02-13 |
4.4794 |
4.4794 |
| 10 |
2026-02-12 |
4.6390 |
4.6390 |
| 11 |
2026-02-11 |
4.6253 |
4.6253 |
| 12 |
2026-02-10 |
4.5190 |
4.5190 |
| 13 |
2026-02-09 |
4.5270 |
4.5270 |
| 14 |
2026-02-06 |
4.4631 |
4.4631 |
| 15 |
2026-02-05 |
4.4692 |
4.4692 |
| 16 |
2026-02-04 |
4.6597 |
4.6597 |
| 17 |
2026-02-03 |
4.6175 |
4.6175 |
| 18 |
2026-02-02 |
4.5448 |
4.5448 |
| 19 |
2026-01-30 |
4.8945 |
4.8945 |
| 20 |
2026-01-29 |
5.2709 |
5.2709 |
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