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 |
2025-09-19 |
0.4118 |
0.4618 |
| 2 |
2025-09-18 |
0.4133 |
0.4633 |
| 3 |
2025-09-17 |
0.4173 |
0.4673 |
| 4 |
2025-09-16 |
0.4125 |
0.4625 |
| 5 |
2025-09-15 |
0.4099 |
0.4599 |
| 6 |
2025-09-12 |
0.4112 |
0.4612 |
| 7 |
2025-09-11 |
0.4110 |
0.4610 |
| 8 |
2025-09-10 |
0.3944 |
0.4444 |
| 9 |
2025-09-09 |
0.3931 |
0.4431 |
| 10 |
2025-09-08 |
0.3980 |
0.4480 |
| 11 |
2025-09-05 |
0.4008 |
0.4508 |
| 12 |
2025-09-04 |
0.3959 |
0.4459 |
| 13 |
2025-09-03 |
0.4061 |
0.4561 |
| 14 |
2025-09-02 |
0.4204 |
0.4704 |
| 15 |
2025-09-01 |
0.4329 |
0.4829 |
| 16 |
2025-08-29 |
0.4388 |
0.4888 |
| 17 |
2025-08-28 |
0.4428 |
0.4928 |
| 18 |
2025-08-27 |
0.4433 |
0.4933 |
| 19 |
2025-08-26 |
0.4477 |
0.4977 |
| 20 |
2025-08-25 |
0.4460 |
0.4960 |
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