近一月创金合信优选回报灵活配置混合基金净值查询
查询指定日期范围创金合信优选回报混合005076净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
创金合信优选回报混合 |
0.6478 |
-0.02% |
2024-04-30 |
创金合信优选回报混合 |
0.6479 |
-0.77% |
2024-04-26 |
创金合信优选回报混合 |
0.6626 |
2.43% |
2024-04-25 |
创金合信优选回报混合 |
0.6469 |
0.42% |
2024-04-24 |
创金合信优选回报混合 |
0.6442 |
1.34% |
2024-04-23 |
创金合信优选回报混合 |
0.6357 |
-4.10% |
2024-04-22 |
创金合信优选回报混合 |
0.6629 |
-3.00% |
2024-04-19 |
创金合信优选回报混合 |
0.6834 |
-0.25% |
2024-04-18 |
创金合信优选回报混合 |
0.6851 |
1.86% |
2024-04-17 |
创金合信优选回报混合 |
0.6726 |
1.75% |
2024-04-16 |
创金合信优选回报混合 |
0.6610 |
-2.78% |
2024-04-15 |
创金合信优选回报混合 |
0.6799 |
1.39% |
2024-04-12 |
创金合信优选回报混合 |
0.6706 |
-0.10% |
2024-04-11 |
创金合信优选回报混合 |
0.6713 |
0.61% |
2024-04-10 |
创金合信优选回报混合 |
0.6672 |
0.53% |
2024-04-09 |
创金合信优选回报混合 |
0.6637 |
-0.33% |
2024-04-08 |
创金合信优选回报混合 |
0.6659 |
0.76% |