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 |
2025-05-30 |
0.3744 |
0.4244 |
| 2 |
2025-05-29 |
0.3808 |
0.4308 |
| 3 |
2025-05-28 |
0.3669 |
0.4169 |
| 4 |
2025-05-27 |
0.3710 |
0.4210 |
| 5 |
2025-05-26 |
0.3751 |
0.4251 |
| 6 |
2025-05-23 |
0.3727 |
0.4227 |
| 7 |
2025-05-22 |
0.3746 |
0.4246 |
| 8 |
2025-05-21 |
0.3780 |
0.4280 |
| 9 |
2025-05-20 |
0.3819 |
0.4319 |
| 10 |
2025-05-19 |
0.3809 |
0.4309 |
| 11 |
2025-05-16 |
0.3811 |
0.4311 |
| 12 |
2025-05-15 |
0.3821 |
0.4321 |
| 13 |
2025-05-14 |
0.3977 |
0.4477 |
| 14 |
2025-05-13 |
0.3963 |
0.4463 |
| 15 |
2025-05-12 |
0.3945 |
0.4445 |
| 16 |
2025-05-09 |
0.3915 |
0.4415 |
| 17 |
2025-05-08 |
0.4003 |
0.4503 |
| 18 |
2025-05-07 |
0.3997 |
0.4497 |
| 19 |
2025-05-06 |
0.4065 |
0.4565 |
| 20 |
2025-04-30 |
0.3961 |
0.4461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
