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 |
2025-06-04 |
0.6046 |
1.3016 |
| 2 |
2025-06-03 |
0.6057 |
1.3027 |
| 3 |
2025-05-30 |
0.6077 |
1.3047 |
| 4 |
2025-05-29 |
0.6079 |
1.3049 |
| 5 |
2025-05-28 |
0.6086 |
1.3056 |
| 6 |
2025-05-27 |
0.6075 |
1.3045 |
| 7 |
2025-05-26 |
0.6090 |
1.3060 |
| 8 |
2025-05-23 |
0.6104 |
1.3074 |
| 9 |
2025-05-22 |
0.6147 |
1.3117 |
| 10 |
2025-05-21 |
0.6142 |
1.3112 |
| 11 |
2025-05-20 |
0.6128 |
1.3098 |
| 12 |
2025-05-19 |
0.6077 |
1.3047 |
| 13 |
2025-05-16 |
0.6068 |
1.3038 |
| 14 |
2025-05-15 |
0.6108 |
1.3078 |
| 15 |
2025-05-14 |
0.6097 |
1.3067 |
| 16 |
2025-05-13 |
0.6084 |
1.3054 |
| 17 |
2025-05-12 |
0.6053 |
1.3023 |
| 18 |
2025-05-09 |
0.6028 |
1.2998 |
| 19 |
2025-05-08 |
0.5978 |
1.2948 |
| 20 |
2025-05-07 |
0.5963 |
1.2933 |
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