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 |
2025-04-28 |
0.5963 |
1.2933 |
| 2 |
2025-04-25 |
0.5930 |
1.2900 |
| 3 |
2025-04-24 |
0.5927 |
1.2897 |
| 4 |
2025-04-23 |
0.5884 |
1.2854 |
| 5 |
2025-04-22 |
0.5913 |
1.2883 |
| 6 |
2025-04-21 |
0.5888 |
1.2858 |
| 7 |
2025-04-18 |
0.5900 |
1.2870 |
| 8 |
2025-04-17 |
0.5883 |
1.2853 |
| 9 |
2025-04-16 |
0.5885 |
1.2855 |
| 10 |
2025-04-15 |
0.5850 |
1.2820 |
| 11 |
2025-04-14 |
0.5796 |
1.2766 |
| 12 |
2025-04-11 |
0.5793 |
1.2763 |
| 13 |
2025-04-10 |
0.5809 |
1.2779 |
| 14 |
2025-04-09 |
0.5770 |
1.2740 |
| 15 |
2025-04-08 |
0.5774 |
1.2744 |
| 16 |
2025-04-07 |
0.5631 |
1.2601 |
| 17 |
2025-04-03 |
0.5906 |
1.2876 |
| 18 |
2025-04-02 |
0.5918 |
1.2888 |
| 19 |
2025-04-01 |
0.5916 |
1.2886 |
| 20 |
2025-03-31 |
0.5926 |
1.2896 |
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