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 |
2026-06-05 |
1.2965 |
1.4888 |
| 2 |
2026-06-04 |
1.2921 |
1.4844 |
| 3 |
2026-06-03 |
1.2999 |
1.4922 |
| 4 |
2026-06-02 |
1.3072 |
1.4995 |
| 5 |
2026-06-01 |
1.3098 |
1.5021 |
| 6 |
2026-05-29 |
1.3078 |
1.5001 |
| 7 |
2026-05-28 |
1.2995 |
1.4918 |
| 8 |
2026-05-27 |
1.3098 |
1.5021 |
| 9 |
2026-05-26 |
1.3142 |
1.5065 |
| 10 |
2026-05-25 |
1.3135 |
1.5058 |
| 11 |
2026-05-22 |
1.3125 |
1.5048 |
| 12 |
2026-05-21 |
1.3155 |
1.5078 |
| 13 |
2026-05-20 |
1.3184 |
1.5107 |
| 14 |
2026-05-19 |
1.3233 |
1.5156 |
| 15 |
2026-05-18 |
1.3213 |
1.5136 |
| 16 |
2026-05-15 |
1.3268 |
1.5191 |
| 17 |
2026-05-14 |
1.3333 |
1.5256 |
| 18 |
2026-05-13 |
1.3398 |
1.5321 |
| 19 |
2026-05-12 |
1.3406 |
1.5329 |
| 20 |
2026-05-11 |
1.3443 |
1.5366 |
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