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 |
2025-04-18 |
0.3725 |
0.4225 |
| 2 |
2025-04-17 |
0.3757 |
0.4257 |
| 3 |
2025-04-16 |
0.3726 |
0.4226 |
| 4 |
2025-04-15 |
0.3776 |
0.4276 |
| 5 |
2025-04-14 |
0.3802 |
0.4302 |
| 6 |
2025-04-11 |
0.3747 |
0.4247 |
| 7 |
2025-04-10 |
0.3683 |
0.4183 |
| 8 |
2025-04-09 |
0.3613 |
0.4113 |
| 9 |
2025-04-08 |
0.3492 |
0.3992 |
| 10 |
2025-04-07 |
0.3476 |
0.3976 |
| 11 |
2025-04-03 |
0.4013 |
0.4513 |
| 12 |
2025-04-02 |
0.4070 |
0.4570 |
| 13 |
2025-04-01 |
0.4053 |
0.4553 |
| 14 |
2025-03-31 |
0.4099 |
0.4599 |
| 15 |
2025-03-28 |
0.4061 |
0.4561 |
| 16 |
2025-03-27 |
0.4086 |
0.4586 |
| 17 |
2025-03-26 |
0.4112 |
0.4612 |
| 18 |
2025-03-25 |
0.4102 |
0.4602 |
| 19 |
2025-03-24 |
0.4152 |
0.4652 |
| 20 |
2025-03-21 |
0.4181 |
0.4681 |
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