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 |
2024-04-18 |
1.1348 |
1.3255 |
| 2 |
2024-04-17 |
1.1340 |
1.3247 |
| 3 |
2024-04-16 |
1.1270 |
1.3177 |
| 4 |
2024-04-15 |
1.1341 |
1.3248 |
| 5 |
2024-04-12 |
1.1290 |
1.3197 |
| 6 |
2024-04-11 |
1.1343 |
1.3250 |
| 7 |
2024-04-10 |
1.1355 |
1.3262 |
| 8 |
2024-04-09 |
1.1411 |
1.3318 |
| 9 |
2024-04-08 |
1.1361 |
1.3268 |
| 10 |
2024-04-03 |
1.1428 |
1.3335 |
| 11 |
2024-04-02 |
1.1449 |
1.3356 |
| 12 |
2024-04-01 |
1.1461 |
1.3368 |
| 13 |
2024-03-29 |
1.1375 |
1.3282 |
| 14 |
2024-03-28 |
1.1362 |
1.3269 |
| 15 |
2024-03-27 |
1.1338 |
1.3245 |
| 16 |
2024-03-26 |
1.1424 |
1.3331 |
| 17 |
2024-03-25 |
1.1391 |
1.3298 |
| 18 |
2024-03-22 |
1.1434 |
1.3341 |
| 19 |
2024-03-21 |
1.1498 |
1.3405 |
| 20 |
2024-03-20 |
1.1509 |
1.3416 |
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