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 |
2025-04-18 |
1.2266 |
1.4173 |
| 2 |
2025-04-17 |
1.2294 |
1.4201 |
| 3 |
2025-04-16 |
1.2287 |
1.4194 |
| 4 |
2025-04-15 |
1.2286 |
1.4193 |
| 5 |
2025-04-14 |
1.2309 |
1.4216 |
| 6 |
2025-04-11 |
1.2291 |
1.4198 |
| 7 |
2025-04-10 |
1.2321 |
1.4228 |
| 8 |
2025-04-09 |
1.2227 |
1.4134 |
| 9 |
2025-04-08 |
1.2146 |
1.4053 |
| 10 |
2025-04-07 |
1.2010 |
1.3917 |
| 11 |
2025-04-03 |
1.2348 |
1.4255 |
| 12 |
2025-04-02 |
1.2335 |
1.4242 |
| 13 |
2025-04-01 |
1.2335 |
1.4242 |
| 14 |
2025-03-31 |
1.2277 |
1.4184 |
| 15 |
2025-03-28 |
1.2358 |
1.4265 |
| 16 |
2025-03-27 |
1.2410 |
1.4317 |
| 17 |
2025-03-26 |
1.2400 |
1.4307 |
| 18 |
2025-03-25 |
1.2393 |
1.4300 |
| 19 |
2025-03-24 |
1.2357 |
1.4264 |
| 20 |
2025-03-21 |
1.2352 |
1.4259 |
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