创金合信鑫祺混合A(009005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2456 |
1.4379 |
| 2 |
2025-04-25 |
1.2516 |
1.4439 |
| 3 |
2025-04-24 |
1.2493 |
1.4416 |
| 4 |
2025-04-23 |
1.2517 |
1.4440 |
| 5 |
2025-04-22 |
1.2510 |
1.4433 |
| 6 |
2025-04-21 |
1.2544 |
1.4467 |
| 7 |
2025-04-18 |
1.2511 |
1.4434 |
| 8 |
2025-04-17 |
1.2539 |
1.4462 |
| 9 |
2025-04-16 |
1.2533 |
1.4456 |
| 10 |
2025-04-15 |
1.2531 |
1.4454 |
| 11 |
2025-04-14 |
1.2554 |
1.4477 |
| 12 |
2025-04-11 |
1.2535 |
1.4458 |
| 13 |
2025-04-10 |
1.2565 |
1.4488 |
| 14 |
2025-04-09 |
1.2470 |
1.4393 |
| 15 |
2025-04-08 |
1.2388 |
1.4311 |
| 16 |
2025-04-07 |
1.2248 |
1.4171 |
| 17 |
2025-04-03 |
1.2592 |
1.4515 |
| 18 |
2025-04-02 |
1.2579 |
1.4502 |
| 19 |
2025-04-01 |
1.2579 |
1.4502 |
| 20 |
2025-03-31 |
1.2520 |
1.4443 |
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