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 |
2025-09-04 |
1.2760 |
1.4667 |
| 2 |
2025-09-03 |
1.2742 |
1.4649 |
| 3 |
2025-09-02 |
1.2753 |
1.4660 |
| 4 |
2025-09-01 |
1.2777 |
1.4684 |
| 5 |
2025-08-29 |
1.2774 |
1.4681 |
| 6 |
2025-08-28 |
1.2762 |
1.4669 |
| 7 |
2025-08-27 |
1.2761 |
1.4668 |
| 8 |
2025-08-26 |
1.2788 |
1.4695 |
| 9 |
2025-08-25 |
1.2782 |
1.4689 |
| 10 |
2025-08-22 |
1.2733 |
1.4640 |
| 11 |
2025-08-21 |
1.2716 |
1.4623 |
| 12 |
2025-08-20 |
1.2709 |
1.4616 |
| 13 |
2025-08-19 |
1.2681 |
1.4588 |
| 14 |
2025-08-18 |
1.2677 |
1.4584 |
| 15 |
2025-08-15 |
1.2655 |
1.4562 |
| 16 |
2025-08-14 |
1.2628 |
1.4535 |
| 17 |
2025-08-13 |
1.2659 |
1.4566 |
| 18 |
2025-08-12 |
1.2654 |
1.4561 |
| 19 |
2025-08-11 |
1.2665 |
1.4572 |
| 20 |
2025-08-08 |
1.2647 |
1.4554 |
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