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创金合信资源主题精选股票A(003624)

2025-06-13     2.51270.2874%
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净值发布日期 单位净值 累计净值
2025-06-132.51272.5127
2025-06-122.50552.5055
2025-06-112.47452.4745
2025-06-102.43752.4375
2025-06-092.43172.4317
2025-06-062.42002.4200
2025-06-052.37742.3774
2025-06-042.38352.3835
2025-06-032.36392.3639
2025-05-302.34112.3411
2025-05-292.35942.3594
2025-05-282.36232.3623
2025-05-272.34952.3495
2025-05-262.40402.4040
2025-05-232.39712.3971
2025-05-222.39542.3954
2025-05-212.41492.4149
2025-05-202.34992.3499
2025-05-192.33512.3351
2025-05-162.34502.3450
2025-05-152.34452.3445
2025-05-142.37452.3745
2025-05-132.35242.3524
2025-05-122.33212.3321
2025-05-092.31872.3187
2025-05-082.32492.3249
2025-05-072.34862.3486
2025-05-062.33712.3371
2025-04-302.30732.3073
2025-04-292.31332.3133
2025-04-282.31712.3171
2025-04-252.32972.3297
2025-04-242.32822.3282
2025-04-232.33162.3316
2025-04-222.37192.3719
2025-04-212.37882.3788
2025-04-182.30222.3022
2025-04-172.30512.3051
2025-04-162.31662.3166
2025-04-152.31082.3108
2025-04-142.32112.3211
2025-04-112.26112.2611
2025-04-102.24902.2490
2025-04-092.17522.1752
2025-04-082.16652.1665
2025-04-072.18702.1870
2025-04-032.36172.3617
2025-04-022.40312.4031
2025-04-012.41982.4198
2025-03-312.41142.4114
2025-03-282.42282.4228
2025-03-272.42512.4251
2025-03-262.44412.4441
2025-03-252.46082.4608
2025-03-242.45582.4558
2025-03-212.42782.4278
2025-03-202.47602.4760
2025-03-192.48092.4809
2025-03-182.47072.4707
2025-03-172.43822.4382
2025-03-142.46442.4644
2025-03-132.44182.4418
2025-03-122.41052.4105
2025-03-112.40242.4024
2025-03-102.40152.4015
2025-03-072.37602.3760
2025-03-062.33702.3370
2025-03-052.30952.3095
2025-03-042.27862.2786
2025-03-032.26822.2682
2025-02-282.23112.2311
2025-02-272.25492.2549
2025-02-262.26662.2666
2025-02-252.26162.2616
2025-02-242.28792.2879
2025-02-212.28742.2874
2025-02-202.30452.3045
2025-02-192.30102.3010
2025-02-182.30062.3006
2025-02-172.31572.3157
2025-02-142.37492.3749
2025-02-132.35682.3568
2025-02-122.36582.3658
2025-02-112.39102.3910
2025-02-102.38312.3831
2025-02-072.37522.3752
2025-02-062.34812.3481
2025-02-052.35122.3512
2025-01-272.34272.3427
2025-01-242.33632.3363
2025-01-232.31332.3133
2025-01-222.32872.3287
2025-01-212.33102.3310
2025-01-202.33682.3368
2025-01-172.35412.3541
2025-01-162.35322.3532
2025-01-152.30062.3006
2025-01-142.32752.3275
2025-01-132.30612.3061
2025-01-102.27092.2709
2025-01-092.26682.2668
2025-01-082.27462.2746
2025-01-072.29722.2972
2025-01-062.26512.2651
2025-01-032.25692.2569
2025-01-022.23322.2332
2024-12-312.24532.2453
2024-12-302.28522.2852
2024-12-272.26822.2682
2024-12-262.28692.2869
2024-12-252.28902.2890
2024-12-242.30182.3018
2024-12-232.28732.2873
2024-12-202.28862.2886
2024-12-192.31932.3193
2024-12-182.33742.3374
2024-12-172.34422.3442