创金合信资源主题精选股票型发起式证券投资基金A类(003624)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.1677 | 2.1677 |
| 2 | 2023-11-28 00:00:00 | 2.1506 | 2.1506 |
| 3 | 2023-11-27 00:00:00 | 2.1535 | 2.1535 |
| 4 | 2023-11-24 00:00:00 | 2.1425 | 2.1425 |
| 5 | 2023-11-23 00:00:00 | 2.1483 | 2.1483 |
| 6 | 2023-11-22 00:00:00 | 2.1349 | 2.1349 |
| 7 | 2023-11-21 00:00:00 | 2.1561 | 2.1561 |
| 8 | 2023-11-20 00:00:00 | 2.1464 | 2.1464 |
| 9 | 2023-11-17 00:00:00 | 2.1547 | 2.1547 |
| 10 | 2023-11-16 00:00:00 | 2.1492 | 2.1492 |
| 11 | 2023-11-15 00:00:00 | 2.1600 | 2.1600 |
| 12 | 2023-11-14 00:00:00 | 2.1311 | 2.1311 |
| 13 | 2023-11-13 00:00:00 | 2.1384 | 2.1384 |
| 14 | 2023-11-10 00:00:00 | 2.1295 | 2.1295 |
| 15 | 2023-11-09 00:00:00 | 2.1281 | 2.1281 |
| 16 | 2023-11-08 00:00:00 | 2.1031 | 2.1031 |
| 17 | 2023-11-07 00:00:00 | 2.1208 | 2.1208 |
| 18 | 2023-11-06 00:00:00 | 2.1216 | 2.1216 |
| 19 | 2023-11-03 00:00:00 | 2.1443 | 2.1443 |
| 20 | 2023-11-02 00:00:00 | 2.1474 | 2.1474 |
