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 |
2025-12-30 |
1.2979 |
1.4886 |
| 2 |
2025-12-29 |
1.2987 |
1.4894 |
| 3 |
2025-12-26 |
1.3022 |
1.4929 |
| 4 |
2025-12-25 |
1.3024 |
1.4931 |
| 5 |
2025-12-24 |
1.2990 |
1.4897 |
| 6 |
2025-12-23 |
1.2971 |
1.4878 |
| 7 |
2025-12-22 |
1.2995 |
1.4902 |
| 8 |
2025-12-19 |
1.3010 |
1.4917 |
| 9 |
2025-12-18 |
1.2949 |
1.4856 |
| 10 |
2025-12-17 |
1.2956 |
1.4863 |
| 11 |
2025-12-16 |
1.2870 |
1.4777 |
| 12 |
2025-12-15 |
1.2884 |
1.4791 |
| 13 |
2025-12-12 |
1.2900 |
1.4807 |
| 14 |
2025-12-11 |
1.2879 |
1.4786 |
| 15 |
2025-12-10 |
1.2919 |
1.4826 |
| 16 |
2025-12-09 |
1.2872 |
1.4779 |
| 17 |
2025-12-08 |
1.2927 |
1.4834 |
| 18 |
2025-12-05 |
1.2912 |
1.4819 |
| 19 |
2025-12-04 |
1.2875 |
1.4782 |
| 20 |
2025-12-03 |
1.2888 |
1.4795 |
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