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 |
2025-04-29 |
1.2223 |
1.4130 |
| 2 |
2025-04-28 |
1.2210 |
1.4117 |
| 3 |
2025-04-25 |
1.2270 |
1.4177 |
| 4 |
2025-04-24 |
1.2248 |
1.4155 |
| 5 |
2025-04-23 |
1.2271 |
1.4178 |
| 6 |
2025-04-22 |
1.2264 |
1.4171 |
| 7 |
2025-04-21 |
1.2298 |
1.4205 |
| 8 |
2025-04-18 |
1.2266 |
1.4173 |
| 9 |
2025-04-17 |
1.2294 |
1.4201 |
| 10 |
2025-04-16 |
1.2287 |
1.4194 |
| 11 |
2025-04-15 |
1.2286 |
1.4193 |
| 12 |
2025-04-14 |
1.2309 |
1.4216 |
| 13 |
2025-04-11 |
1.2291 |
1.4198 |
| 14 |
2025-04-10 |
1.2321 |
1.4228 |
| 15 |
2025-04-09 |
1.2227 |
1.4134 |
| 16 |
2025-04-08 |
1.2146 |
1.4053 |
| 17 |
2025-04-07 |
1.2010 |
1.3917 |
| 18 |
2025-04-03 |
1.2348 |
1.4255 |
| 19 |
2025-04-02 |
1.2335 |
1.4242 |
| 20 |
2025-04-01 |
1.2335 |
1.4242 |
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