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 |
2025-11-14 |
0.6618 |
1.3588 |
| 2 |
2025-11-13 |
0.6708 |
1.3678 |
| 3 |
2025-11-12 |
0.6664 |
1.3634 |
| 4 |
2025-11-11 |
0.6675 |
1.3645 |
| 5 |
2025-11-10 |
0.6680 |
1.3650 |
| 6 |
2025-11-07 |
0.6636 |
1.3606 |
| 7 |
2025-11-06 |
0.6636 |
1.3606 |
| 8 |
2025-11-05 |
0.6577 |
1.3547 |
| 9 |
2025-11-04 |
0.6521 |
1.3491 |
| 10 |
2025-11-03 |
0.6569 |
1.3539 |
| 11 |
2025-10-31 |
0.6521 |
1.3491 |
| 12 |
2025-10-30 |
0.6529 |
1.3499 |
| 13 |
2025-10-29 |
0.6541 |
1.3511 |
| 14 |
2025-10-28 |
0.6510 |
1.3480 |
| 15 |
2025-10-27 |
0.6562 |
1.3532 |
| 16 |
2025-10-24 |
0.6516 |
1.3486 |
| 17 |
2025-10-23 |
0.6531 |
1.3501 |
| 18 |
2025-10-22 |
0.6481 |
1.3451 |
| 19 |
2025-10-21 |
0.6469 |
1.3439 |
| 20 |
2025-10-20 |
0.6465 |
1.3435 |
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