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 |
| 2026-09-16 |
创金合信鑫祥混合A |
1.2546 |
0.08% |
| 2026-09-15 |
创金合信鑫祥混合A |
1.2536 |
-0.11% |
| 2026-09-14 |
创金合信鑫祥混合A |
1.2550 |
0.02% |
| 2026-09-11 |
创金合信鑫祥混合A |
1.2547 |
-0.25% |
| 2026-09-10 |
创金合信鑫祥混合A |
1.2578 |
-0.27% |
| 2026-09-09 |
创金合信鑫祥混合A |
1.2612 |
0.00% |
| 2026-09-08 |
创金合信鑫祥混合A |
1.2612 |
0.06% |
| 2026-09-07 |
创金合信鑫祥混合A |
1.2604 |
0.05% |
| 2026-09-04 |
创金合信鑫祥混合A |
1.2598 |
0.06% |
| 2026-09-03 |
创金合信鑫祥混合A |
1.2590 |
0.18% |
| 2026-09-02 |
创金合信鑫祥混合A |
1.2568 |
-0.30% |
| 2026-09-01 |
创金合信鑫祥混合A |
1.2606 |
0.07% |
| 2026-08-31 |
创金合信鑫祥混合A |
1.2597 |
0.10% |
| 2026-08-28 |
创金合信鑫祥混合A |
1.2584 |
0.11% |
| 2026-08-27 |
创金合信鑫祥混合A |
1.2570 |
0.13% |
| 2026-08-26 |
创金合信鑫祥混合A |
1.2554 |
0.12% |
| 2026-08-25 |
创金合信鑫祥混合A |
1.2539 |
0.03% |
| 2026-08-24 |
创金合信鑫祥混合A |
1.2535 |
-0.23% |
| 2026-08-21 |
创金合信鑫祥混合A |
1.2564 |
0.01% |
| 2026-08-20 |
创金合信鑫祥混合A |
1.2563 |
0.16% |
| 2026-08-19 |
创金合信鑫祥混合A |
1.2543 |
-0.41% |
| 2026-08-18 |
创金合信鑫祥混合A |
1.2595 |
0.02% |
| 2026-08-17 |
创金合信鑫祥混合A |
1.2592 |
0.41% |
