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 |
2025-06-04 |
1.2597 |
1.4520 |
| 2 |
2025-06-03 |
1.2555 |
1.4478 |
| 3 |
2025-05-30 |
1.2533 |
1.4456 |
| 4 |
2025-05-29 |
1.2574 |
1.4497 |
| 5 |
2025-05-28 |
1.2536 |
1.4459 |
| 6 |
2025-05-27 |
1.2561 |
1.4484 |
| 7 |
2025-05-26 |
1.2576 |
1.4499 |
| 8 |
2025-05-23 |
1.2570 |
1.4493 |
| 9 |
2025-05-22 |
1.2601 |
1.4524 |
| 10 |
2025-05-21 |
1.2638 |
1.4561 |
| 11 |
2025-05-20 |
1.2639 |
1.4562 |
| 12 |
2025-05-19 |
1.2592 |
1.4515 |
| 13 |
2025-05-16 |
1.2577 |
1.4500 |
| 14 |
2025-05-15 |
1.2604 |
1.4527 |
| 15 |
2025-05-14 |
1.2651 |
1.4574 |
| 16 |
2025-05-13 |
1.2655 |
1.4578 |
| 17 |
2025-05-12 |
1.2635 |
1.4558 |
| 18 |
2025-05-09 |
1.2574 |
1.4497 |
| 19 |
2025-05-08 |
1.2605 |
1.4528 |
| 20 |
2025-05-07 |
1.2570 |
1.4493 |
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