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 |
2024-04-18 |
1.1527 |
1.3450 |
2 |
2024-04-17 |
1.1520 |
1.3443 |
3 |
2024-04-16 |
1.1449 |
1.3372 |
4 |
2024-04-15 |
1.1521 |
1.3444 |
5 |
2024-04-12 |
1.1469 |
1.3392 |
6 |
2024-04-11 |
1.1522 |
1.3445 |
7 |
2024-04-10 |
1.1534 |
1.3457 |
8 |
2024-04-09 |
1.1591 |
1.3514 |
9 |
2024-04-08 |
1.1539 |
1.3462 |
10 |
2024-04-03 |
1.1607 |
1.3530 |
11 |
2024-04-02 |
1.1628 |
1.3551 |
12 |
2024-04-01 |
1.1640 |
1.3563 |
13 |
2024-03-29 |
1.1553 |
1.3476 |
14 |
2024-03-28 |
1.1540 |
1.3463 |
15 |
2024-03-27 |
1.1515 |
1.3438 |
16 |
2024-03-26 |
1.1603 |
1.3526 |
17 |
2024-03-25 |
1.1569 |
1.3492 |
18 |
2024-03-22 |
1.1612 |
1.3535 |
19 |
2024-03-21 |
1.1677 |
1.3600 |
20 |
2024-03-20 |
1.1688 |
1.3611 |
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