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 |
2026-03-04 |
1.3286 |
1.5209 |
| 2 |
2026-03-03 |
1.3353 |
1.5276 |
| 3 |
2026-03-02 |
1.3420 |
1.5343 |
| 4 |
2026-02-27 |
1.3492 |
1.5415 |
| 5 |
2026-02-26 |
1.3463 |
1.5386 |
| 6 |
2026-02-25 |
1.3504 |
1.5427 |
| 7 |
2026-02-24 |
1.3489 |
1.5412 |
| 8 |
2026-02-13 |
1.3512 |
1.5435 |
| 9 |
2026-02-12 |
1.3538 |
1.5461 |
| 10 |
2026-02-11 |
1.3572 |
1.5495 |
| 11 |
2026-02-10 |
1.3580 |
1.5503 |
| 12 |
2026-02-09 |
1.3594 |
1.5517 |
| 13 |
2026-02-06 |
1.3565 |
1.5488 |
| 14 |
2026-02-05 |
1.3580 |
1.5503 |
| 15 |
2026-02-04 |
1.3547 |
1.5470 |
| 16 |
2026-02-03 |
1.3462 |
1.5385 |
| 17 |
2026-02-02 |
1.3422 |
1.5345 |
| 18 |
2026-01-30 |
1.3465 |
1.5388 |
| 19 |
2026-01-29 |
1.3494 |
1.5417 |
| 20 |
2026-01-28 |
1.3396 |
1.5319 |
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