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 |
2026-04-09 |
0.6819 |
1.3789 |
| 2 |
2026-04-08 |
0.6865 |
1.3835 |
| 3 |
2026-04-07 |
0.6670 |
1.3640 |
| 4 |
2026-04-03 |
0.6675 |
1.3645 |
| 5 |
2026-04-02 |
0.6746 |
1.3716 |
| 6 |
2026-04-01 |
0.6814 |
1.3784 |
| 7 |
2026-03-31 |
0.6703 |
1.3673 |
| 8 |
2026-03-30 |
0.6819 |
1.3789 |
| 9 |
2026-03-27 |
0.6821 |
1.3791 |
| 10 |
2026-03-26 |
0.6766 |
1.3736 |
| 11 |
2026-03-25 |
0.6864 |
1.3834 |
| 12 |
2026-03-24 |
0.6816 |
1.3786 |
| 13 |
2026-03-23 |
0.6689 |
1.3659 |
| 14 |
2026-03-20 |
0.6968 |
1.3938 |
| 15 |
2026-03-19 |
0.7012 |
1.3982 |
| 16 |
2026-03-18 |
0.7159 |
1.4129 |
| 17 |
2026-03-17 |
0.7150 |
1.4120 |
| 18 |
2026-03-16 |
0.7253 |
1.4223 |
| 19 |
2026-03-13 |
0.7231 |
1.4201 |
| 20 |
2026-03-12 |
0.7317 |
1.4287 |
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