近一月创金合信鑫祥混合A基金净值查询
查询指定日期范围创金合信鑫祥混合A010605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信鑫祥混合A |
1.2671 |
0.11% |
| 2025-12-18 |
创金合信鑫祥混合A |
1.2657 |
-0.01% |
| 2025-12-17 |
创金合信鑫祥混合A |
1.2658 |
0.36% |
| 2025-12-16 |
创金合信鑫祥混合A |
1.2612 |
-0.17% |
| 2025-12-15 |
创金合信鑫祥混合A |
1.2634 |
0.03% |
| 2025-12-12 |
创金合信鑫祥混合A |
1.2630 |
0.18% |
| 2025-12-11 |
创金合信鑫祥混合A |
1.2607 |
-0.10% |
| 2025-12-10 |
创金合信鑫祥混合A |
1.2620 |
0.17% |
| 2025-12-09 |
创金合信鑫祥混合A |
1.2599 |
-0.21% |
| 2025-12-08 |
创金合信鑫祥混合A |
1.2625 |
0.12% |
| 2025-12-05 |
创金合信鑫祥混合A |
1.2610 |
0.54% |
| 2025-12-04 |
创金合信鑫祥混合A |
1.2542 |
-0.06% |
| 2025-12-03 |
创金合信鑫祥混合A |
1.2549 |
-0.08% |
| 2025-12-02 |
创金合信鑫祥混合A |
1.2559 |
-0.07% |
| 2025-12-01 |
创金合信鑫祥混合A |
1.2568 |
0.14% |
| 2025-11-28 |
创金合信鑫祥混合A |
1.2551 |
0.17% |
| 2025-11-27 |
创金合信鑫祥混合A |
1.2530 |
0.02% |
| 2025-11-26 |
创金合信鑫祥混合A |
1.2528 |
-0.13% |
| 2025-11-25 |
创金合信鑫祥混合A |
1.2544 |
0.06% |
| 2025-11-24 |
创金合信鑫祥混合A |
1.2537 |
0.16% |
