创金合信产业臻选平衡混合A(016997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.8431 |
0.8431 |
| 2 |
2025-06-20 |
0.8427 |
0.8427 |
| 3 |
2025-06-19 |
0.8473 |
0.8473 |
| 4 |
2025-06-18 |
0.8562 |
0.8562 |
| 5 |
2025-06-17 |
0.8557 |
0.8557 |
| 6 |
2025-06-16 |
0.8594 |
0.8594 |
| 7 |
2025-06-13 |
0.8633 |
0.8633 |
| 8 |
2025-06-12 |
0.8605 |
0.8605 |
| 9 |
2025-06-11 |
0.8595 |
0.8595 |
| 10 |
2025-06-10 |
0.8512 |
0.8512 |
| 11 |
2025-06-09 |
0.8507 |
0.8507 |
| 12 |
2025-06-06 |
0.8505 |
0.8505 |
| 13 |
2025-06-05 |
0.8500 |
0.8500 |
| 14 |
2025-06-04 |
0.8506 |
0.8506 |
| 15 |
2025-06-03 |
0.8442 |
0.8442 |
| 16 |
2025-05-30 |
0.8368 |
0.8368 |
| 17 |
2025-05-29 |
0.8414 |
0.8414 |
| 18 |
2025-05-28 |
0.8372 |
0.8372 |
| 19 |
2025-05-27 |
0.8414 |
0.8414 |
| 20 |
2025-05-26 |
0.8447 |
0.8447 |
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