创金合信鑫祥混合A(010605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
1.1863 |
1.1863 |
0.025% |
2025/1/24 |
1.186 |
1.186 |
0.177% |
2025/1/23 |
1.1839 |
1.1839 |
-0.051% |
2025/1/22 |
1.1845 |
1.1845 |
-0.126% |
2025/1/21 |
1.186 |
1.186 |
0.008% |
2025/1/20 |
1.1859 |
1.1859 |
0.042% |
2025/1/17 |
1.1854 |
1.1854 |
-0.017% |
2025/1/16 |
1.1856 |
1.1856 |
0.076% |
2025/1/15 |
1.1847 |
1.1847 |
-0.118% |
2025/1/14 |
1.1861 |
1.1861 |
0.423% |
2025/1/13 |
1.1811 |
1.1811 |
-0.051% |
2025/1/10 |
1.1817 |
1.1817 |
-0.245% |
2025/1/9 |
1.1846 |
1.1846 |
-0.126% |
2025/1/8 |
1.1861 |
1.1861 |
-0.109% |
2025/1/7 |
1.1874 |
1.1874 |
0.279% |
2025/1/6 |
1.1841 |
1.1841 |
0.017% |
2025/1/3 |
1.1839 |
1.1839 |
-0.101% |
2025/1/2 |
1.1851 |
1.1851 |
-0.185% |
2024/12/31 |
1.1873 |
1.1873 |
-0.118% |
2024/12/30 |
1.1887 |
1.1887 |
0.025% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。