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 |
2024-04-19 |
0.6834 |
1.3804 |
| 2 |
2024-04-18 |
0.6851 |
1.3821 |
| 3 |
2024-04-17 |
0.6726 |
1.3696 |
| 4 |
2024-04-16 |
0.6610 |
1.3580 |
| 5 |
2024-04-15 |
0.6799 |
1.3769 |
| 6 |
2024-04-12 |
0.6706 |
1.3676 |
| 7 |
2024-04-11 |
0.6713 |
1.3683 |
| 8 |
2024-04-10 |
0.6672 |
1.3642 |
| 9 |
2024-04-09 |
0.6637 |
1.3607 |
| 10 |
2024-04-08 |
0.6659 |
1.3629 |
| 11 |
2024-04-03 |
0.6609 |
1.3579 |
| 12 |
2024-04-02 |
0.6535 |
1.3505 |
| 13 |
2024-04-01 |
0.6543 |
1.3513 |
| 14 |
2024-03-29 |
0.6541 |
1.3511 |
| 15 |
2024-03-28 |
0.6467 |
1.3437 |
| 16 |
2024-03-27 |
0.6441 |
1.3411 |
| 17 |
2024-03-26 |
0.6494 |
1.3464 |
| 18 |
2024-03-25 |
0.6546 |
1.3516 |
| 19 |
2024-03-22 |
0.6597 |
1.3567 |
| 20 |
2024-03-21 |
0.6609 |
1.3579 |
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