近一季创金合信鑫祥混合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 |
| 2025-12-15 |
创金合信鑫祥混合C |
1.2373 |
0.03% |
| 2025-12-12 |
创金合信鑫祥混合C |
1.2369 |
0.19% |
| 2025-12-11 |
创金合信鑫祥混合C |
1.2346 |
-0.11% |
| 2025-12-10 |
创金合信鑫祥混合C |
1.2360 |
0.17% |
| 2025-12-09 |
创金合信鑫祥混合C |
1.2339 |
-0.20% |
| 2025-12-08 |
创金合信鑫祥混合C |
1.2364 |
0.11% |
| 2025-12-05 |
创金合信鑫祥混合C |
1.2350 |
0.54% |
| 2025-12-04 |
创金合信鑫祥混合C |
1.2284 |
-0.05% |
| 2025-12-03 |
创金合信鑫祥混合C |
1.2290 |
-0.09% |
| 2025-12-02 |
创金合信鑫祥混合C |
1.2301 |
-0.07% |
| 2025-12-01 |
创金合信鑫祥混合C |
1.2310 |
0.14% |
| 2025-11-28 |
创金合信鑫祥混合C |
1.2293 |
0.16% |
| 2025-11-27 |
创金合信鑫祥混合C |
1.2273 |
0.02% |
| 2025-11-26 |
创金合信鑫祥混合C |
1.2271 |
-0.13% |
| 2025-11-25 |
创金合信鑫祥混合C |
1.2287 |
0.06% |
| 2025-11-24 |
创金合信鑫祥混合C |
1.2280 |
0.15% |
| 2025-11-21 |
创金合信鑫祥混合C |
1.2261 |
-0.45% |
| 2025-11-20 |
创金合信鑫祥混合C |
1.2316 |
-0.15% |
| 2025-11-19 |
创金合信鑫祥混合C |
1.2334 |
0.02% |
| 2025-11-18 |
创金合信鑫祥混合C |
1.2331 |
-0.15% |
| 2025-11-17 |
创金合信鑫祥混合C |
1.2349 |
-0.11% |
| 2025-11-14 |
创金合信鑫祥混合C |
1.2363 |
-0.19% |
| 2025-11-13 |
创金合信鑫祥混合C |
1.2386 |
0.18% |
| 2025-11-12 |
创金合信鑫祥混合C |
1.2364 |
-0.02% |
| 2025-11-11 |
创金合信鑫祥混合C |
1.2367 |
-0.10% |
| 2025-11-10 |
创金合信鑫祥混合C |
1.2379 |
0.33% |
| 2025-11-07 |
创金合信鑫祥混合C |
1.2338 |
-0.03% |
| 2025-11-06 |
创金合信鑫祥混合C |
1.2342 |
0.13% |
| 2025-11-05 |
创金合信鑫祥混合C |
1.2326 |
0.00% |
| 2025-11-04 |
创金合信鑫祥混合C |
1.2326 |
-0.17% |
| 2025-11-03 |
创金合信鑫祥混合C |
1.2347 |
0.08% |
| 2025-10-31 |
创金合信鑫祥混合C |
1.2337 |
-0.04% |
| 2025-10-30 |
创金合信鑫祥混合C |
1.2342 |
-0.24% |
| 2025-10-29 |
创金合信鑫祥混合C |
1.2372 |
0.25% |
| 2025-10-28 |
创金合信鑫祥混合C |
1.2341 |
0.11% |
| 2025-10-27 |
创金合信鑫祥混合C |
1.2328 |
0.15% |
| 2025-10-24 |
创金合信鑫祥混合C |
1.2309 |
0.02% |
| 2025-10-23 |
创金合信鑫祥混合C |
1.2307 |
0.16% |
| 2025-10-22 |
创金合信鑫祥混合C |
1.2287 |
-0.09% |
| 2025-10-21 |
创金合信鑫祥混合C |
1.2298 |
0.21% |
| 2025-10-20 |
创金合信鑫祥混合C |
1.2272 |
0.09% |
| 2025-10-17 |
创金合信鑫祥混合C |
1.2261 |
-0.44% |
| 2025-10-16 |
创金合信鑫祥混合C |
1.2315 |
-0.11% |
| 2025-10-15 |
创金合信鑫祥混合C |
1.2329 |
0.34% |
| 2025-10-14 |
创金合信鑫祥混合C |
1.2287 |
-0.08% |
| 2025-10-13 |
创金合信鑫祥混合C |
1.2297 |
-0.24% |
| 2025-10-10 |
创金合信鑫祥混合C |
1.2326 |
0.12% |
| 2025-10-09 |
创金合信鑫祥混合C |
1.2311 |
0.07% |
| 2025-09-30 |
创金合信鑫祥混合C |
1.2302 |
0.02% |
| 2025-09-29 |
创金合信鑫祥混合C |
1.2300 |
0.15% |
| 2025-09-26 |
创金合信鑫祥混合C |
1.2281 |
-0.04% |
| 2025-09-25 |
创金合信鑫祥混合C |
1.2286 |
0.00% |
| 2025-09-24 |
创金合信鑫祥混合C |
1.2286 |
0.03% |
| 2025-09-23 |
创金合信鑫祥混合C |
1.2282 |
-0.14% |
| 2025-09-22 |
创金合信鑫祥混合C |
1.2299 |
-0.04% |
| 2025-09-19 |
创金合信鑫祥混合C |
1.2304 |
0.07% |
| 2025-09-18 |
创金合信鑫祥混合C |
1.2296 |
-0.24% |
| 2025-09-17 |
创金合信鑫祥混合C |
1.2326 |
0.08% |
