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 |
2025-07-18 |
0.6253 |
1.3223 |
| 2 |
2025-07-17 |
0.6233 |
1.3203 |
| 3 |
2025-07-16 |
0.6243 |
1.3213 |
| 4 |
2025-07-15 |
0.6254 |
1.3224 |
| 5 |
2025-07-14 |
0.6270 |
1.3240 |
| 6 |
2025-07-11 |
0.6246 |
1.3216 |
| 7 |
2025-07-10 |
0.6252 |
1.3222 |
| 8 |
2025-07-09 |
0.6219 |
1.3189 |
| 9 |
2025-07-08 |
0.6222 |
1.3192 |
| 10 |
2025-07-07 |
0.6224 |
1.3194 |
| 11 |
2025-07-04 |
0.6219 |
1.3189 |
| 12 |
2025-07-03 |
0.6184 |
1.3154 |
| 13 |
2025-07-02 |
0.6188 |
1.3158 |
| 14 |
2025-07-01 |
0.6140 |
1.3110 |
| 15 |
2025-06-30 |
0.6106 |
1.3076 |
| 16 |
2025-06-27 |
0.6099 |
1.3069 |
| 17 |
2025-06-26 |
0.6166 |
1.3136 |
| 18 |
2025-06-25 |
0.6172 |
1.3142 |
| 19 |
2025-06-24 |
0.6134 |
1.3104 |
| 20 |
2025-06-23 |
0.6091 |
1.3061 |
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