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 |
2025-11-14 |
1.3212 |
1.5135 |
| 2 |
2025-11-13 |
1.3248 |
1.5171 |
| 3 |
2025-11-12 |
1.3208 |
1.5131 |
| 4 |
2025-11-11 |
1.3192 |
1.5115 |
| 5 |
2025-11-10 |
1.3199 |
1.5122 |
| 6 |
2025-11-07 |
1.3109 |
1.5032 |
| 7 |
2025-11-06 |
1.3133 |
1.5056 |
| 8 |
2025-11-05 |
1.3129 |
1.5052 |
| 9 |
2025-11-04 |
1.3111 |
1.5034 |
| 10 |
2025-11-03 |
1.3164 |
1.5087 |
| 11 |
2025-10-31 |
1.3163 |
1.5086 |
| 12 |
2025-10-30 |
1.3098 |
1.5021 |
| 13 |
2025-10-29 |
1.3111 |
1.5034 |
| 14 |
2025-10-28 |
1.3064 |
1.4987 |
| 15 |
2025-10-27 |
1.3076 |
1.4999 |
| 16 |
2025-10-24 |
1.3049 |
1.4972 |
| 17 |
2025-10-23 |
1.3046 |
1.4969 |
| 18 |
2025-10-22 |
1.3032 |
1.4955 |
| 19 |
2025-10-21 |
1.3054 |
1.4977 |
| 20 |
2025-10-20 |
1.3023 |
1.4946 |
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