创金合信鑫祥混合A(010605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2406 |
1.2406 |
| 2 |
2026-10-29 |
1.2431 |
1.2431 |
| 3 |
2026-10-28 |
1.2459 |
1.2459 |
| 4 |
2026-10-27 |
1.2445 |
1.2445 |
| 5 |
2026-10-26 |
1.2460 |
1.2460 |
| 6 |
2026-10-23 |
1.2466 |
1.2466 |
| 7 |
2026-10-22 |
1.2425 |
1.2425 |
| 8 |
2026-10-21 |
1.2461 |
1.2461 |
| 9 |
2026-10-20 |
1.2452 |
1.2452 |
| 10 |
2026-10-19 |
1.2459 |
1.2459 |
| 11 |
2026-10-16 |
1.2444 |
1.2444 |
| 12 |
2026-10-15 |
1.2418 |
1.2418 |
| 13 |
2026-10-14 |
1.2465 |
1.2465 |
| 14 |
2026-10-13 |
1.2486 |
1.2486 |
| 15 |
2026-10-12 |
1.2495 |
1.2495 |
| 16 |
2026-10-09 |
1.2514 |
1.2514 |
| 17 |
2026-10-08 |
1.2487 |
1.2487 |
| 18 |
2026-09-30 |
1.2511 |
1.2511 |
| 19 |
2026-09-29 |
1.2497 |
1.2497 |
| 20 |
2026-09-28 |
1.2490 |
1.2490 |
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