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 |
2025-07-25 |
1.2906 |
1.4829 |
| 2 |
2025-07-24 |
1.2945 |
1.4868 |
| 3 |
2025-07-23 |
1.2853 |
1.4776 |
| 4 |
2025-07-22 |
1.2874 |
1.4797 |
| 5 |
2025-07-21 |
1.2811 |
1.4734 |
| 6 |
2025-07-18 |
1.2766 |
1.4689 |
| 7 |
2025-07-17 |
1.2735 |
1.4658 |
| 8 |
2025-07-16 |
1.2719 |
1.4642 |
| 9 |
2025-07-15 |
1.2693 |
1.4616 |
| 10 |
2025-07-14 |
1.2719 |
1.4642 |
| 11 |
2025-07-11 |
1.2743 |
1.4666 |
| 12 |
2025-07-10 |
1.2734 |
1.4657 |
| 13 |
2025-07-09 |
1.2705 |
1.4628 |
| 14 |
2025-07-08 |
1.2715 |
1.4638 |
| 15 |
2025-07-07 |
1.2664 |
1.4587 |
| 16 |
2025-07-04 |
1.2665 |
1.4588 |
| 17 |
2025-07-03 |
1.2673 |
1.4596 |
| 18 |
2025-07-02 |
1.2655 |
1.4578 |
| 19 |
2025-07-01 |
1.2623 |
1.4546 |
| 20 |
2025-06-30 |
1.2637 |
1.4560 |
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