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创金合信鑫祺混合A(009005)

2023-12-04     1.1485-0.2345%
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净值发布日期 单位净值 累计净值
2023-12-041.14851.3408
2023-12-011.15121.3435
2023-11-301.15271.3450
2023-11-291.15121.3435
2023-11-281.15511.3474
2023-11-271.15421.3465
2023-11-241.15741.3497
2023-11-231.16031.3526
2023-11-221.15871.3510
2023-11-211.16371.3560
2023-11-201.16311.3554
2023-11-171.16191.3542
2023-11-161.16171.3540
2023-11-151.16591.3582
2023-11-141.16281.3551
2023-11-131.16261.3549
2023-11-101.16191.3542
2023-11-091.16421.3565
2023-11-081.16351.3558
2023-11-071.16331.3556
2023-11-061.16461.3569
2023-11-031.15721.3495
2023-11-021.15401.3463
2023-11-011.15681.3491
2023-10-311.15881.3511
2023-10-301.15941.3517
2023-10-271.15561.3479
2023-10-261.14521.3375
2023-10-251.14561.3379
2023-10-241.14351.3358
2023-10-231.14261.3349
2023-10-201.14701.3393
2023-10-191.14801.3403
2023-10-181.15401.3463
2023-10-171.15871.3510
2023-10-161.15791.3502
2023-10-131.16201.3543
2023-10-121.16561.3579
2023-10-111.16231.3546
2023-10-101.16221.3545
2023-10-091.16481.3571
2023-09-281.16621.3585
2023-09-271.16601.3583
2023-09-261.16361.3559
2023-09-251.16551.3578
2023-09-221.16751.3598
2023-09-211.16221.3545
2023-09-201.16361.3559
2023-09-191.16501.3573
2023-09-181.16711.3594
2023-09-151.16531.3576
2023-09-141.16661.3589
2023-09-131.16801.3603
2023-09-121.16991.3622
2023-09-111.16931.3616
2023-09-081.16701.3593
2023-09-071.16921.3615
2023-09-061.17501.3673
2023-09-051.17691.3692
2023-09-041.17741.3697
2023-09-011.17351.3658
2023-08-311.17221.3645
2023-08-301.17381.3661
2023-08-291.17381.3661
2023-08-281.16921.3615
2023-08-251.16701.3593
2023-08-241.17041.3627
2023-08-231.16811.3604
2023-08-221.17411.3664
2023-08-211.17511.3674
2023-08-181.17841.3707
2023-08-171.18251.3748
2023-08-161.18081.3731
2023-08-151.18241.3747
2023-08-141.18431.3766
2023-08-111.18411.3764
2023-08-101.18761.3799
2023-08-091.18691.3792
2023-08-081.18741.3797
2023-08-071.18771.3800
2023-08-041.18941.3817
2023-08-031.18901.3813
2023-08-021.18711.3794
2023-08-011.18831.3806
2023-07-311.18911.3814
2023-07-281.18751.3798
2023-07-271.18341.3757
2023-07-261.18301.3753
2023-07-251.18281.3751
2023-07-241.17641.3687
2023-07-211.17821.3705
2023-07-201.17761.3699
2023-07-191.17831.3706
2023-07-181.17831.3706
2023-07-171.17831.3706
2023-07-141.17941.3717
2023-07-131.18061.3729
2023-07-121.17711.3694
2023-07-111.17741.3697
2023-07-101.17621.3685
2023-07-071.17291.3652
2023-07-061.17341.3657
2023-07-051.17451.3668
2023-07-041.17751.3698
2023-07-031.17651.3688
2023-06-301.17091.3632
2023-06-291.16881.3611
2023-06-281.17061.3629
2023-06-271.17011.3624
2023-06-261.16751.3598
2023-06-211.16951.3618
2023-06-201.17301.3653
2023-06-191.17411.3664
2023-06-161.17621.3685
2023-06-151.17451.3668
2023-06-141.16981.3621
2023-06-131.16901.3613
2023-06-121.16801.3603
2023-06-091.16501.3573