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 |
2026-06-08 |
3.6558 |
3.6558 |
| 2 |
2026-06-05 |
3.8379 |
3.8379 |
| 3 |
2026-06-04 |
3.9303 |
3.9303 |
| 4 |
2026-06-03 |
4.0484 |
4.0484 |
| 5 |
2026-06-02 |
4.0370 |
4.0370 |
| 6 |
2026-06-01 |
3.9161 |
3.9161 |
| 7 |
2026-05-29 |
3.8902 |
3.8902 |
| 8 |
2026-05-28 |
3.9156 |
3.9156 |
| 9 |
2026-05-27 |
3.9763 |
3.9763 |
| 10 |
2026-05-26 |
4.1303 |
4.1303 |
| 11 |
2026-05-25 |
3.9876 |
3.9876 |
| 12 |
2026-05-22 |
3.9672 |
3.9672 |
| 13 |
2026-05-21 |
3.8676 |
3.8676 |
| 14 |
2026-05-20 |
3.9533 |
3.9533 |
| 15 |
2026-05-19 |
3.9617 |
3.9617 |
| 16 |
2026-05-18 |
3.9907 |
3.9907 |
| 17 |
2026-05-15 |
4.0498 |
4.0498 |
| 18 |
2026-05-14 |
4.2387 |
4.2387 |
| 19 |
2026-05-13 |
4.3682 |
4.3682 |
| 20 |
2026-05-12 |
4.3602 |
4.3602 |
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