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 |
2026-09-17 |
0.6385 |
1.3355 |
| 2 |
2026-09-16 |
0.6384 |
1.3354 |
| 3 |
2026-09-15 |
0.6363 |
1.3333 |
| 4 |
2026-09-14 |
0.6418 |
1.3388 |
| 5 |
2026-09-11 |
0.6363 |
1.3333 |
| 6 |
2026-09-10 |
0.6493 |
1.3463 |
| 7 |
2026-09-09 |
0.6548 |
1.3518 |
| 8 |
2026-09-08 |
0.6542 |
1.3512 |
| 9 |
2026-09-07 |
0.6560 |
1.3530 |
| 10 |
2026-09-04 |
0.6570 |
1.3540 |
| 11 |
2026-09-03 |
0.6578 |
1.3548 |
| 12 |
2026-09-02 |
0.6535 |
1.3505 |
| 13 |
2026-09-01 |
0.6645 |
1.3615 |
| 14 |
2026-08-31 |
0.6640 |
1.3610 |
| 15 |
2026-08-28 |
0.6664 |
1.3634 |
| 16 |
2026-08-27 |
0.6668 |
1.3638 |
| 17 |
2026-08-26 |
0.6580 |
1.3550 |
| 18 |
2026-08-25 |
0.6564 |
1.3534 |
| 19 |
2026-08-24 |
0.6519 |
1.3489 |
| 20 |
2026-08-21 |
0.6622 |
1.3592 |
微信公众号
证券之星APP
基本资料
