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 |
2026-06-05 |
1.2653 |
1.4560 |
| 2 |
2026-06-04 |
1.2611 |
1.4518 |
| 3 |
2026-06-03 |
1.2687 |
1.4594 |
| 4 |
2026-06-02 |
1.2758 |
1.4665 |
| 5 |
2026-06-01 |
1.2784 |
1.4691 |
| 6 |
2026-05-29 |
1.2765 |
1.4672 |
| 7 |
2026-05-28 |
1.2684 |
1.4591 |
| 8 |
2026-05-27 |
1.2785 |
1.4692 |
| 9 |
2026-05-26 |
1.2828 |
1.4735 |
| 10 |
2026-05-25 |
1.2821 |
1.4728 |
| 11 |
2026-05-22 |
1.2812 |
1.4719 |
| 12 |
2026-05-21 |
1.2841 |
1.4748 |
| 13 |
2026-05-20 |
1.2870 |
1.4777 |
| 14 |
2026-05-19 |
1.2917 |
1.4824 |
| 15 |
2026-05-18 |
1.2898 |
1.4805 |
| 16 |
2026-05-15 |
1.2953 |
1.4860 |
| 17 |
2026-05-14 |
1.3016 |
1.4923 |
| 18 |
2026-05-13 |
1.3079 |
1.4986 |
| 19 |
2026-05-12 |
1.3087 |
1.4994 |
| 20 |
2026-05-11 |
1.3124 |
1.5031 |
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