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 |
2026-02-27 |
0.7401 |
1.4371 |
| 2 |
2026-02-26 |
0.7383 |
1.4353 |
| 3 |
2026-02-25 |
0.7431 |
1.4401 |
| 4 |
2026-02-24 |
0.7370 |
1.4340 |
| 5 |
2026-02-13 |
0.7244 |
1.4214 |
| 6 |
2026-02-12 |
0.7330 |
1.4300 |
| 7 |
2026-02-11 |
0.7259 |
1.4229 |
| 8 |
2026-02-10 |
0.7250 |
1.4220 |
| 9 |
2026-02-09 |
0.7260 |
1.4230 |
| 10 |
2026-02-06 |
0.7183 |
1.4153 |
| 11 |
2026-02-05 |
0.7184 |
1.4154 |
| 12 |
2026-02-04 |
0.7231 |
1.4201 |
| 13 |
2026-02-03 |
0.7139 |
1.4109 |
| 14 |
2026-02-02 |
0.6995 |
1.3965 |
| 15 |
2026-01-30 |
0.7174 |
1.4144 |
| 16 |
2026-01-29 |
0.7242 |
1.4212 |
| 17 |
2026-01-28 |
0.7192 |
1.4162 |
| 18 |
2026-01-27 |
0.7184 |
1.4154 |
| 19 |
2026-01-26 |
0.7186 |
1.4156 |
| 20 |
2026-01-23 |
0.7254 |
1.4224 |
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