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 |
2025-12-30 |
1.3276 |
1.5199 |
| 2 |
2025-12-29 |
1.3283 |
1.5206 |
| 3 |
2025-12-26 |
1.3319 |
1.5242 |
| 4 |
2025-12-25 |
1.3321 |
1.5244 |
| 5 |
2025-12-24 |
1.3286 |
1.5209 |
| 6 |
2025-12-23 |
1.3267 |
1.5190 |
| 7 |
2025-12-22 |
1.3291 |
1.5214 |
| 8 |
2025-12-19 |
1.3306 |
1.5229 |
| 9 |
2025-12-18 |
1.3243 |
1.5166 |
| 10 |
2025-12-17 |
1.3250 |
1.5173 |
| 11 |
2025-12-16 |
1.3162 |
1.5085 |
| 12 |
2025-12-15 |
1.3176 |
1.5099 |
| 13 |
2025-12-12 |
1.3193 |
1.5116 |
| 14 |
2025-12-11 |
1.3171 |
1.5094 |
| 15 |
2025-12-10 |
1.3212 |
1.5135 |
| 16 |
2025-12-09 |
1.3163 |
1.5086 |
| 17 |
2025-12-08 |
1.3219 |
1.5142 |
| 18 |
2025-12-05 |
1.3204 |
1.5127 |
| 19 |
2025-12-04 |
1.3166 |
1.5089 |
| 20 |
2025-12-03 |
1.3178 |
1.5101 |
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