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 |
2026-02-27 |
0.9920 |
0.9920 |
| 2 |
2026-02-26 |
0.9911 |
0.9911 |
| 3 |
2026-02-25 |
0.9992 |
0.9992 |
| 4 |
2026-02-24 |
0.9974 |
0.9974 |
| 5 |
2026-02-13 |
0.9862 |
0.9862 |
| 6 |
2026-02-12 |
1.0005 |
1.0005 |
| 7 |
2026-02-11 |
0.9988 |
0.9988 |
| 8 |
2026-02-10 |
0.9986 |
0.9986 |
| 9 |
2026-02-09 |
0.9982 |
0.9982 |
| 10 |
2026-02-06 |
0.9878 |
0.9878 |
| 11 |
2026-02-05 |
0.9917 |
0.9917 |
| 12 |
2026-02-04 |
1.0045 |
1.0045 |
| 13 |
2026-02-03 |
1.0020 |
1.0020 |
| 14 |
2026-02-02 |
0.9986 |
0.9986 |
| 15 |
2026-01-30 |
1.0294 |
1.0294 |
| 16 |
2026-01-29 |
1.0519 |
1.0519 |
| 17 |
2026-01-28 |
1.0529 |
1.0529 |
| 18 |
2026-01-27 |
1.0318 |
1.0318 |
| 19 |
2026-01-26 |
1.0264 |
1.0264 |
| 20 |
2026-01-23 |
1.0165 |
1.0165 |
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