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 |
2025-11-14 |
1.2923 |
1.4830 |
| 2 |
2025-11-13 |
1.2959 |
1.4866 |
| 3 |
2025-11-12 |
1.2920 |
1.4827 |
| 4 |
2025-11-11 |
1.2904 |
1.4811 |
| 5 |
2025-11-10 |
1.2911 |
1.4818 |
| 6 |
2025-11-07 |
1.2824 |
1.4731 |
| 7 |
2025-11-06 |
1.2847 |
1.4754 |
| 8 |
2025-11-05 |
1.2843 |
1.4750 |
| 9 |
2025-11-04 |
1.2826 |
1.4733 |
| 10 |
2025-11-03 |
1.2878 |
1.4785 |
| 11 |
2025-10-31 |
1.2877 |
1.4784 |
| 12 |
2025-10-30 |
1.2814 |
1.4721 |
| 13 |
2025-10-29 |
1.2827 |
1.4734 |
| 14 |
2025-10-28 |
1.2781 |
1.4688 |
| 15 |
2025-10-27 |
1.2793 |
1.4700 |
| 16 |
2025-10-24 |
1.2767 |
1.4674 |
| 17 |
2025-10-23 |
1.2764 |
1.4671 |
| 18 |
2025-10-22 |
1.2750 |
1.4657 |
| 19 |
2025-10-21 |
1.2772 |
1.4679 |
| 20 |
2025-10-20 |
1.2742 |
1.4649 |
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