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 |
2025-12-29 |
0.6713 |
1.3683 |
| 2 |
2025-12-26 |
0.6740 |
1.3710 |
| 3 |
2025-12-25 |
0.6755 |
1.3725 |
| 4 |
2025-12-24 |
0.6712 |
1.3682 |
| 5 |
2025-12-23 |
0.6633 |
1.3603 |
| 6 |
2025-12-22 |
0.6650 |
1.3620 |
| 7 |
2025-12-19 |
0.6600 |
1.3570 |
| 8 |
2025-12-18 |
0.6569 |
1.3539 |
| 9 |
2025-12-17 |
0.6590 |
1.3560 |
| 10 |
2025-12-16 |
0.6520 |
1.3490 |
| 11 |
2025-12-15 |
0.6568 |
1.3538 |
| 12 |
2025-12-12 |
0.6516 |
1.3486 |
| 13 |
2025-12-11 |
0.6447 |
1.3417 |
| 14 |
2025-12-10 |
0.6494 |
1.3464 |
| 15 |
2025-12-09 |
0.6482 |
1.3452 |
| 16 |
2025-12-08 |
0.6547 |
1.3517 |
| 17 |
2025-12-05 |
0.6516 |
1.3486 |
| 18 |
2025-12-04 |
0.6445 |
1.3415 |
| 19 |
2025-12-03 |
0.6481 |
1.3451 |
| 20 |
2025-12-02 |
0.6516 |
1.3486 |
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