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 |
2026-03-06 |
1.3061 |
1.4968 |
| 2 |
2026-03-05 |
1.2989 |
1.4896 |
| 3 |
2026-03-04 |
1.2981 |
1.4888 |
| 4 |
2026-03-03 |
1.3046 |
1.4953 |
| 5 |
2026-03-02 |
1.3111 |
1.5018 |
| 6 |
2026-02-27 |
1.3182 |
1.5089 |
| 7 |
2026-02-26 |
1.3154 |
1.5061 |
| 8 |
2026-02-25 |
1.3194 |
1.5101 |
| 9 |
2026-02-24 |
1.3180 |
1.5087 |
| 10 |
2026-02-13 |
1.3204 |
1.5111 |
| 11 |
2026-02-12 |
1.3229 |
1.5136 |
| 12 |
2026-02-11 |
1.3263 |
1.5170 |
| 13 |
2026-02-10 |
1.3271 |
1.5178 |
| 14 |
2026-02-09 |
1.3285 |
1.5192 |
| 15 |
2026-02-06 |
1.3256 |
1.5163 |
| 16 |
2026-02-05 |
1.3271 |
1.5178 |
| 17 |
2026-02-04 |
1.3239 |
1.5146 |
| 18 |
2026-02-03 |
1.3157 |
1.5064 |
| 19 |
2026-02-02 |
1.3118 |
1.5025 |
| 20 |
2026-01-30 |
1.3159 |
1.5066 |
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