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 |
2026-09-17 |
1.3275 |
1.5198 |
| 2 |
2026-09-16 |
1.3277 |
1.5200 |
| 3 |
2026-09-15 |
1.3249 |
1.5172 |
| 4 |
2026-09-14 |
1.3284 |
1.5207 |
| 5 |
2026-09-11 |
1.3280 |
1.5203 |
| 6 |
2026-09-10 |
1.3354 |
1.5277 |
| 7 |
2026-09-09 |
1.3410 |
1.5333 |
| 8 |
2026-09-08 |
1.3448 |
1.5371 |
| 9 |
2026-09-07 |
1.3450 |
1.5373 |
| 10 |
2026-09-04 |
1.3399 |
1.5322 |
| 11 |
2026-09-03 |
1.3367 |
1.5290 |
| 12 |
2026-09-02 |
1.3348 |
1.5271 |
| 13 |
2026-09-01 |
1.3411 |
1.5334 |
| 14 |
2026-08-31 |
1.3364 |
1.5287 |
| 15 |
2026-08-28 |
1.3386 |
1.5309 |
| 16 |
2026-08-27 |
1.3366 |
1.5289 |
| 17 |
2026-08-26 |
1.3365 |
1.5288 |
| 18 |
2026-08-25 |
1.3304 |
1.5227 |
| 19 |
2026-08-24 |
1.3252 |
1.5175 |
| 20 |
2026-08-21 |
1.3312 |
1.5235 |
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