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 |
2026-07-24 |
0.6541 |
1.3511 |
| 2 |
2026-07-23 |
0.6718 |
1.3688 |
| 3 |
2026-07-22 |
0.6723 |
1.3693 |
| 4 |
2026-07-21 |
0.6707 |
1.3677 |
| 5 |
2026-07-20 |
0.6562 |
1.3532 |
| 6 |
2026-07-17 |
0.6426 |
1.3396 |
| 7 |
2026-07-16 |
0.6621 |
1.3591 |
| 8 |
2026-07-15 |
0.6665 |
1.3635 |
| 9 |
2026-07-14 |
0.6582 |
1.3552 |
| 10 |
2026-07-13 |
0.6450 |
1.3420 |
| 11 |
2026-07-10 |
0.6583 |
1.3553 |
| 12 |
2026-07-09 |
0.6589 |
1.3559 |
| 13 |
2026-07-08 |
0.6513 |
1.3483 |
| 14 |
2026-07-07 |
0.6630 |
1.3600 |
| 15 |
2026-07-06 |
0.6764 |
1.3734 |
| 16 |
2026-07-03 |
0.6762 |
1.3732 |
| 17 |
2026-07-02 |
0.6737 |
1.3707 |
| 18 |
2026-07-01 |
0.6839 |
1.3809 |
| 19 |
2026-06-30 |
0.6699 |
1.3669 |
| 20 |
2026-06-29 |
0.6616 |
1.3586 |
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