近一月创金合信鑫祺混合C基金净值查询
查询指定日期范围创金合信鑫祺混合C009006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信鑫祺混合C |
1.2916 |
-0.26% |
| 2026-09-14 |
创金合信鑫祺混合C |
1.2950 |
0.02% |
| 2026-09-11 |
创金合信鑫祺混合C |
1.2947 |
-0.55% |
| 2026-09-10 |
创金合信鑫祺混合C |
1.3019 |
-0.43% |
| 2026-09-09 |
创金合信鑫祺混合C |
1.3075 |
-0.28% |
| 2026-09-08 |
创金合信鑫祺混合C |
1.3112 |
-0.02% |
| 2026-09-07 |
创金合信鑫祺混合C |
1.3114 |
0.38% |
| 2026-09-04 |
创金合信鑫祺混合C |
1.3064 |
0.24% |
| 2026-09-03 |
创金合信鑫祺混合C |
1.3033 |
0.14% |
| 2026-09-02 |
创金合信鑫祺混合C |
1.3015 |
-0.47% |
| 2026-09-01 |
创金合信鑫祺混合C |
1.3077 |
0.35% |
| 2026-08-31 |
创金合信鑫祺混合C |
1.3031 |
-0.16% |
| 2026-08-28 |
创金合信鑫祺混合C |
1.3052 |
0.15% |
| 2026-08-27 |
创金合信鑫祺混合C |
1.3033 |
0.01% |
| 2026-08-26 |
创金合信鑫祺混合C |
1.3032 |
0.45% |
| 2026-08-25 |
创金合信鑫祺混合C |
1.2973 |
0.39% |
| 2026-08-24 |
创金合信鑫祺混合C |
1.2922 |
-0.46% |
| 2026-08-21 |
创金合信鑫祺混合C |
1.2982 |
0.08% |
| 2026-08-20 |
创金合信鑫祺混合C |
1.2971 |
0.36% |
| 2026-08-19 |
创金合信鑫祺混合C |
1.2925 |
-0.58% |
| 2026-08-18 |
创金合信鑫祺混合C |
1.3000 |
-0.08% |
| 2026-08-17 |
创金合信鑫祺混合C |
1.3010 |
0.39% |
