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 |
2026-07-24 |
1.2508 |
1.4415 |
| 2 |
2026-07-23 |
1.2646 |
1.4553 |
| 3 |
2026-07-22 |
1.2616 |
1.4523 |
| 4 |
2026-07-21 |
1.2602 |
1.4509 |
| 5 |
2026-07-20 |
1.2517 |
1.4424 |
| 6 |
2026-07-17 |
1.2426 |
1.4333 |
| 7 |
2026-07-16 |
1.2558 |
1.4465 |
| 8 |
2026-07-15 |
1.2548 |
1.4455 |
| 9 |
2026-07-14 |
1.2410 |
1.4317 |
| 10 |
2026-07-13 |
1.2367 |
1.4274 |
| 11 |
2026-07-10 |
1.2439 |
1.4346 |
| 12 |
2026-07-09 |
1.2374 |
1.4281 |
| 13 |
2026-07-08 |
1.2363 |
1.4270 |
| 14 |
2026-07-07 |
1.2412 |
1.4319 |
| 15 |
2026-07-06 |
1.2520 |
1.4427 |
| 16 |
2026-07-03 |
1.2467 |
1.4374 |
| 17 |
2026-07-02 |
1.2408 |
1.4315 |
| 18 |
2026-07-01 |
1.2394 |
1.4301 |
| 19 |
2026-06-30 |
1.2291 |
1.4198 |
| 20 |
2026-06-29 |
1.2334 |
1.4241 |
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