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 |
2026-04-17 |
1.3040 |
1.4947 |
| 2 |
2026-04-16 |
1.3061 |
1.4968 |
| 3 |
2026-04-15 |
1.3018 |
1.4925 |
| 4 |
2026-04-14 |
1.2991 |
1.4898 |
| 5 |
2026-04-13 |
1.2945 |
1.4852 |
| 6 |
2026-04-10 |
1.2975 |
1.4882 |
| 7 |
2026-04-09 |
1.2918 |
1.4825 |
| 8 |
2026-04-08 |
1.3002 |
1.4909 |
| 9 |
2026-04-07 |
1.2794 |
1.4701 |
| 10 |
2026-04-03 |
1.2804 |
1.4711 |
| 11 |
2026-04-02 |
1.2875 |
1.4782 |
| 12 |
2026-04-01 |
1.2947 |
1.4854 |
| 13 |
2026-03-31 |
1.2814 |
1.4721 |
| 14 |
2026-03-30 |
1.2833 |
1.4740 |
| 15 |
2026-03-27 |
1.2855 |
1.4762 |
| 16 |
2026-03-26 |
1.2789 |
1.4696 |
| 17 |
2026-03-25 |
1.2872 |
1.4779 |
| 18 |
2026-03-24 |
1.2758 |
1.4665 |
| 19 |
2026-03-23 |
1.2655 |
1.4562 |
| 20 |
2026-03-20 |
1.2859 |
1.4766 |
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