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 |
2025-07-18 |
0.4044 |
0.4544 |
| 2 |
2025-07-17 |
0.3995 |
0.4495 |
| 3 |
2025-07-16 |
0.3985 |
0.4485 |
| 4 |
2025-07-15 |
0.3988 |
0.4488 |
| 5 |
2025-07-14 |
0.3872 |
0.4372 |
| 6 |
2025-07-11 |
0.3890 |
0.4390 |
| 7 |
2025-07-10 |
0.3846 |
0.4346 |
| 8 |
2025-07-09 |
0.3851 |
0.4351 |
| 9 |
2025-07-08 |
0.3851 |
0.4351 |
| 10 |
2025-07-07 |
0.3846 |
0.4346 |
| 11 |
2025-07-04 |
0.3865 |
0.4365 |
| 12 |
2025-07-03 |
0.3870 |
0.4370 |
| 13 |
2025-07-02 |
0.3862 |
0.4362 |
| 14 |
2025-07-01 |
0.3883 |
0.4383 |
| 15 |
2025-06-30 |
0.3887 |
0.4387 |
| 16 |
2025-06-27 |
0.3882 |
0.4382 |
| 17 |
2025-06-26 |
0.3864 |
0.4364 |
| 18 |
2025-06-25 |
0.3850 |
0.4350 |
| 19 |
2025-06-24 |
0.3759 |
0.4259 |
| 20 |
2025-06-23 |
0.3710 |
0.4210 |
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