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 |
2025-06-05 |
0.8500 |
0.8500 |
| 2 |
2025-06-04 |
0.8506 |
0.8506 |
| 3 |
2025-06-03 |
0.8442 |
0.8442 |
| 4 |
2025-05-30 |
0.8368 |
0.8368 |
| 5 |
2025-05-29 |
0.8414 |
0.8414 |
| 6 |
2025-05-28 |
0.8372 |
0.8372 |
| 7 |
2025-05-27 |
0.8414 |
0.8414 |
| 8 |
2025-05-26 |
0.8447 |
0.8447 |
| 9 |
2025-05-23 |
0.8491 |
0.8491 |
| 10 |
2025-05-22 |
0.8526 |
0.8526 |
| 11 |
2025-05-21 |
0.8555 |
0.8555 |
| 12 |
2025-05-20 |
0.8438 |
0.8438 |
| 13 |
2025-05-19 |
0.8367 |
0.8367 |
| 14 |
2025-05-16 |
0.8349 |
0.8349 |
| 15 |
2025-05-15 |
0.8342 |
0.8342 |
| 16 |
2025-05-14 |
0.8393 |
0.8393 |
| 17 |
2025-05-13 |
0.8345 |
0.8345 |
| 18 |
2025-05-12 |
0.8310 |
0.8310 |
| 19 |
2025-05-09 |
0.8236 |
0.8236 |
| 20 |
2025-05-08 |
0.8194 |
0.8194 |
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