创金合信鑫祺混合型证券投资基金A类(009005)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1512 | 1.3435 |
| 2 | 2023-11-28 00:00:00 | 1.1551 | 1.3474 |
| 3 | 2023-11-27 00:00:00 | 1.1542 | 1.3465 |
| 4 | 2023-11-24 00:00:00 | 1.1574 | 1.3497 |
| 5 | 2023-11-23 00:00:00 | 1.1603 | 1.3526 |
| 6 | 2023-11-22 00:00:00 | 1.1587 | 1.3510 |
| 7 | 2023-11-21 00:00:00 | 1.1637 | 1.3560 |
| 8 | 2023-11-20 00:00:00 | 1.1631 | 1.3554 |
| 9 | 2023-11-17 00:00:00 | 1.1619 | 1.3542 |
| 10 | 2023-11-16 00:00:00 | 1.1617 | 1.3540 |
| 11 | 2023-11-15 00:00:00 | 1.1659 | 1.3582 |
| 12 | 2023-11-14 00:00:00 | 1.1628 | 1.3551 |
| 13 | 2023-11-13 00:00:00 | 1.1626 | 1.3549 |
| 14 | 2023-11-10 00:00:00 | 1.1619 | 1.3542 |
| 15 | 2023-11-09 00:00:00 | 1.1642 | 1.3565 |
| 16 | 2023-11-08 00:00:00 | 1.1635 | 1.3558 |
| 17 | 2023-11-07 00:00:00 | 1.1633 | 1.3556 |
| 18 | 2023-11-06 00:00:00 | 1.1646 | 1.3569 |
| 19 | 2023-11-03 00:00:00 | 1.1572 | 1.3495 |
| 20 | 2023-11-02 00:00:00 | 1.1540 | 1.3463 |
