国融融银灵活配置混合A(006009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.3744 |
0.4244 |
| 2 |
2025-06-17 |
0.3755 |
0.4255 |
| 3 |
2025-06-16 |
0.3773 |
0.4273 |
| 4 |
2025-06-13 |
0.3723 |
0.4223 |
| 5 |
2025-06-12 |
0.3819 |
0.4319 |
| 6 |
2025-06-11 |
0.3840 |
0.4340 |
| 7 |
2025-06-10 |
0.3845 |
0.4345 |
| 8 |
2025-06-09 |
0.3944 |
0.4444 |
| 9 |
2025-06-06 |
0.3865 |
0.4365 |
| 10 |
2025-06-05 |
0.3893 |
0.4393 |
| 11 |
2025-06-04 |
0.3802 |
0.4302 |
| 12 |
2025-06-03 |
0.3751 |
0.4251 |
| 13 |
2025-05-30 |
0.3744 |
0.4244 |
| 14 |
2025-05-29 |
0.3808 |
0.4308 |
| 15 |
2025-05-28 |
0.3669 |
0.4169 |
| 16 |
2025-05-27 |
0.3710 |
0.4210 |
| 17 |
2025-05-26 |
0.3751 |
0.4251 |
| 18 |
2025-05-23 |
0.3727 |
0.4227 |
| 19 |
2025-05-22 |
0.3746 |
0.4246 |
| 20 |
2025-05-21 |
0.3780 |
0.4280 |
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