创金合信鑫祺混合C(009006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2581 |
1.4488 |
| 2 |
2025-07-31 |
1.2576 |
1.4483 |
| 3 |
2025-07-30 |
1.2628 |
1.4535 |
| 4 |
2025-07-29 |
1.2616 |
1.4523 |
| 5 |
2025-07-28 |
1.2621 |
1.4528 |
| 6 |
2025-07-25 |
1.2640 |
1.4547 |
| 7 |
2025-07-24 |
1.2678 |
1.4585 |
| 8 |
2025-07-23 |
1.2588 |
1.4495 |
| 9 |
2025-07-22 |
1.2609 |
1.4516 |
| 10 |
2025-07-21 |
1.2547 |
1.4454 |
| 11 |
2025-07-18 |
1.2503 |
1.4410 |
| 12 |
2025-07-17 |
1.2473 |
1.4380 |
| 13 |
2025-07-16 |
1.2458 |
1.4365 |
| 14 |
2025-07-15 |
1.2433 |
1.4340 |
| 15 |
2025-07-14 |
1.2458 |
1.4365 |
| 16 |
2025-07-11 |
1.2482 |
1.4389 |
| 17 |
2025-07-10 |
1.2473 |
1.4380 |
| 18 |
2025-07-09 |
1.2445 |
1.4352 |
| 19 |
2025-07-08 |
1.2455 |
1.4362 |
| 20 |
2025-07-07 |
1.2405 |
1.4312 |
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