创金合信优选回报灵活配置混合(005076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6350 |
1.3320 |
| 2 |
2025-09-10 |
0.6320 |
1.3290 |
| 3 |
2025-09-09 |
0.6346 |
1.3316 |
| 4 |
2025-09-08 |
0.6333 |
1.3303 |
| 5 |
2025-09-05 |
0.6312 |
1.3282 |
| 6 |
2025-09-04 |
0.6274 |
1.3244 |
| 7 |
2025-09-03 |
0.6285 |
1.3255 |
| 8 |
2025-09-02 |
0.6340 |
1.3310 |
| 9 |
2025-09-01 |
0.6295 |
1.3265 |
| 10 |
2025-08-29 |
0.6308 |
1.3278 |
| 11 |
2025-08-28 |
0.6290 |
1.3260 |
| 12 |
2025-08-27 |
0.6288 |
1.3258 |
| 13 |
2025-08-26 |
0.6391 |
1.3361 |
| 14 |
2025-08-25 |
0.6390 |
1.3360 |
| 15 |
2025-08-22 |
0.6308 |
1.3278 |
| 16 |
2025-08-21 |
0.6315 |
1.3285 |
| 17 |
2025-08-20 |
0.6293 |
1.3263 |
| 18 |
2025-08-19 |
0.6279 |
1.3249 |
| 19 |
2025-08-18 |
0.6285 |
1.3255 |
| 20 |
2025-08-15 |
0.6332 |
1.3302 |
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