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 |
2025-09-04 |
1.3035 |
1.4958 |
| 2 |
2025-09-03 |
1.3017 |
1.4940 |
| 3 |
2025-09-02 |
1.3027 |
1.4950 |
| 4 |
2025-09-01 |
1.3052 |
1.4975 |
| 5 |
2025-08-29 |
1.3049 |
1.4972 |
| 6 |
2025-08-28 |
1.3036 |
1.4959 |
| 7 |
2025-08-27 |
1.3034 |
1.4957 |
| 8 |
2025-08-26 |
1.3062 |
1.4985 |
| 9 |
2025-08-25 |
1.3056 |
1.4979 |
| 10 |
2025-08-22 |
1.3006 |
1.4929 |
| 11 |
2025-08-21 |
1.2988 |
1.4911 |
| 12 |
2025-08-20 |
1.2981 |
1.4904 |
| 13 |
2025-08-19 |
1.2952 |
1.4875 |
| 14 |
2025-08-18 |
1.2948 |
1.4871 |
| 15 |
2025-08-15 |
1.2924 |
1.4847 |
| 16 |
2025-08-14 |
1.2897 |
1.4820 |
| 17 |
2025-08-13 |
1.2928 |
1.4851 |
| 18 |
2025-08-12 |
1.2923 |
1.4846 |
| 19 |
2025-08-11 |
1.2935 |
1.4858 |
| 20 |
2025-08-08 |
1.2916 |
1.4839 |
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