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 |
2026-04-16 |
0.9792 |
0.9792 |
| 2 |
2026-04-15 |
0.9658 |
0.9658 |
| 3 |
2026-04-14 |
0.9683 |
0.9683 |
| 4 |
2026-04-13 |
0.9622 |
0.9622 |
| 5 |
2026-04-10 |
0.9633 |
0.9633 |
| 6 |
2026-04-09 |
0.9566 |
0.9566 |
| 7 |
2026-04-08 |
0.9605 |
0.9605 |
| 8 |
2026-04-07 |
0.9403 |
0.9403 |
| 9 |
2026-04-03 |
0.9406 |
0.9406 |
| 10 |
2026-04-02 |
0.9453 |
0.9453 |
| 11 |
2026-04-01 |
0.9518 |
0.9518 |
| 12 |
2026-03-31 |
0.9416 |
0.9416 |
| 13 |
2026-03-30 |
0.9502 |
0.9502 |
| 14 |
2026-03-27 |
0.9523 |
0.9523 |
| 15 |
2026-03-26 |
0.9459 |
0.9459 |
| 16 |
2026-03-25 |
0.9534 |
0.9534 |
| 17 |
2026-03-24 |
0.9467 |
0.9467 |
| 18 |
2026-03-23 |
0.9415 |
0.9415 |
| 19 |
2026-03-20 |
0.9582 |
0.9582 |
| 20 |
2026-03-19 |
0.9576 |
0.9576 |
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