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 |
2026-04-17 |
1.3354 |
1.5277 |
| 2 |
2026-04-16 |
1.3375 |
1.5298 |
| 3 |
2026-04-15 |
1.3330 |
1.5253 |
| 4 |
2026-04-14 |
1.3303 |
1.5226 |
| 5 |
2026-04-13 |
1.3256 |
1.5179 |
| 6 |
2026-04-10 |
1.3286 |
1.5209 |
| 7 |
2026-04-09 |
1.3228 |
1.5151 |
| 8 |
2026-04-08 |
1.3313 |
1.5236 |
| 9 |
2026-04-07 |
1.3100 |
1.5023 |
| 10 |
2026-04-03 |
1.3110 |
1.5033 |
| 11 |
2026-04-02 |
1.3182 |
1.5105 |
| 12 |
2026-04-01 |
1.3256 |
1.5179 |
| 13 |
2026-03-31 |
1.3120 |
1.5043 |
| 14 |
2026-03-30 |
1.3139 |
1.5062 |
| 15 |
2026-03-27 |
1.3161 |
1.5084 |
| 16 |
2026-03-26 |
1.3094 |
1.5017 |
| 17 |
2026-03-25 |
1.3178 |
1.5101 |
| 18 |
2026-03-24 |
1.3062 |
1.4985 |
| 19 |
2026-03-23 |
1.2956 |
1.4879 |
| 20 |
2026-03-20 |
1.3165 |
1.5088 |
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