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 |
2025-06-04 |
1.2344 |
1.4251 |
| 2 |
2025-06-03 |
1.2303 |
1.4210 |
| 3 |
2025-05-30 |
1.2282 |
1.4189 |
| 4 |
2025-05-29 |
1.2322 |
1.4229 |
| 5 |
2025-05-28 |
1.2285 |
1.4192 |
| 6 |
2025-05-27 |
1.2310 |
1.4217 |
| 7 |
2025-05-26 |
1.2325 |
1.4232 |
| 8 |
2025-05-23 |
1.2319 |
1.4226 |
| 9 |
2025-05-22 |
1.2349 |
1.4256 |
| 10 |
2025-05-21 |
1.2386 |
1.4293 |
| 11 |
2025-05-20 |
1.2387 |
1.4294 |
| 12 |
2025-05-19 |
1.2341 |
1.4248 |
| 13 |
2025-05-16 |
1.2327 |
1.4234 |
| 14 |
2025-05-15 |
1.2354 |
1.4261 |
| 15 |
2025-05-14 |
1.2400 |
1.4307 |
| 16 |
2025-05-13 |
1.2404 |
1.4311 |
| 17 |
2025-05-12 |
1.2385 |
1.4292 |
| 18 |
2025-05-09 |
1.2325 |
1.4232 |
| 19 |
2025-05-08 |
1.2355 |
1.4262 |
| 20 |
2025-05-07 |
1.2322 |
1.4229 |
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