近一月创金合信鑫祥混合C基金净值查询
查询指定日期范围创金合信鑫祥混合C010606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 |
创金合信鑫祥混合C |
1.2240 |
-0.11% |
| 2026-09-14 |
创金合信鑫祥混合C |
1.2254 |
0.03% |
| 2026-09-11 |
创金合信鑫祥混合C |
1.2250 |
-0.25% |
| 2026-09-10 |
创金合信鑫祥混合C |
1.2281 |
-0.28% |
| 2026-09-09 |
创金合信鑫祥混合C |
1.2315 |
0.00% |
| 2026-09-08 |
创金合信鑫祥混合C |
1.2315 |
0.07% |
| 2026-09-07 |
创金合信鑫祥混合C |
1.2307 |
0.04% |
| 2026-09-04 |
创金合信鑫祥混合C |
1.2302 |
0.07% |
| 2026-09-03 |
创金合信鑫祥混合C |
1.2294 |
0.17% |
| 2026-09-02 |
创金合信鑫祥混合C |
1.2273 |
-0.30% |
| 2026-09-01 |
创金合信鑫祥混合C |
1.2310 |
0.07% |
| 2026-08-31 |
创金合信鑫祥混合C |
1.2301 |
0.10% |
| 2026-08-28 |
创金合信鑫祥混合C |
1.2289 |
0.11% |
| 2026-08-27 |
创金合信鑫祥混合C |
1.2276 |
0.14% |
| 2026-08-26 |
创金合信鑫祥混合C |
1.2259 |
0.11% |
| 2026-08-25 |
创金合信鑫祥混合C |
1.2245 |
0.02% |
| 2026-08-24 |
创金合信鑫祥混合C |
1.2242 |
-0.23% |
| 2026-08-21 |
创金合信鑫祥混合C |
1.2270 |
0.01% |
| 2026-08-20 |
创金合信鑫祥混合C |
1.2269 |
0.16% |
| 2026-08-19 |
创金合信鑫祥混合C |
1.2250 |
-0.41% |
| 2026-08-18 |
创金合信鑫祥混合C |
1.2301 |
0.02% |
| 2026-08-17 |
创金合信鑫祥混合C |
1.2298 |
0.40% |
