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 |
2025-09-04 |
0.4024 |
0.4524 |
| 2 |
2025-09-03 |
0.4127 |
0.4627 |
| 3 |
2025-09-02 |
0.4272 |
0.4772 |
| 4 |
2025-09-01 |
0.4400 |
0.4900 |
| 5 |
2025-08-29 |
0.4459 |
0.4959 |
| 6 |
2025-08-28 |
0.4500 |
0.5000 |
| 7 |
2025-08-27 |
0.4505 |
0.5005 |
| 8 |
2025-08-26 |
0.4549 |
0.5049 |
| 9 |
2025-08-25 |
0.4532 |
0.5032 |
| 10 |
2025-08-22 |
0.4495 |
0.4995 |
| 11 |
2025-08-21 |
0.4306 |
0.4806 |
| 12 |
2025-08-20 |
0.4315 |
0.4815 |
| 13 |
2025-08-19 |
0.4388 |
0.4888 |
| 14 |
2025-08-18 |
0.4391 |
0.4891 |
| 15 |
2025-08-15 |
0.4205 |
0.4705 |
| 16 |
2025-08-14 |
0.4077 |
0.4577 |
| 17 |
2025-08-13 |
0.4167 |
0.4667 |
| 18 |
2025-08-12 |
0.4135 |
0.4635 |
| 19 |
2025-08-11 |
0.4167 |
0.4667 |
| 20 |
2025-08-08 |
0.4081 |
0.4581 |
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