国融融银灵活配置混合C(006010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4106 |
0.4606 |
| 2 |
2025-07-24 |
0.4043 |
0.4543 |
| 3 |
2025-07-23 |
0.3997 |
0.4497 |
| 4 |
2025-07-22 |
0.3926 |
0.4426 |
| 5 |
2025-07-21 |
0.3976 |
0.4476 |
| 6 |
2025-07-18 |
0.3980 |
0.4480 |
| 7 |
2025-07-17 |
0.3932 |
0.4432 |
| 8 |
2025-07-16 |
0.3922 |
0.4422 |
| 9 |
2025-07-15 |
0.3925 |
0.4425 |
| 10 |
2025-07-14 |
0.3811 |
0.4311 |
| 11 |
2025-07-11 |
0.3829 |
0.4329 |
| 12 |
2025-07-10 |
0.3785 |
0.4285 |
| 13 |
2025-07-09 |
0.3790 |
0.4290 |
| 14 |
2025-07-08 |
0.3790 |
0.4290 |
| 15 |
2025-07-07 |
0.3786 |
0.4286 |
| 16 |
2025-07-04 |
0.3805 |
0.4305 |
| 17 |
2025-07-03 |
0.3809 |
0.4309 |
| 18 |
2025-07-02 |
0.3801 |
0.4301 |
| 19 |
2025-07-01 |
0.3822 |
0.4322 |
| 20 |
2025-06-30 |
0.3826 |
0.4326 |
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