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 |
2025-04-18 |
0.3783 |
0.4283 |
| 2 |
2025-04-17 |
0.3815 |
0.4315 |
| 3 |
2025-04-16 |
0.3783 |
0.4283 |
| 4 |
2025-04-15 |
0.3834 |
0.4334 |
| 5 |
2025-04-14 |
0.3861 |
0.4361 |
| 6 |
2025-04-11 |
0.3805 |
0.4305 |
| 7 |
2025-04-10 |
0.3740 |
0.4240 |
| 8 |
2025-04-09 |
0.3669 |
0.4169 |
| 9 |
2025-04-08 |
0.3546 |
0.4046 |
| 10 |
2025-04-07 |
0.3530 |
0.4030 |
| 11 |
2025-04-03 |
0.4075 |
0.4575 |
| 12 |
2025-04-02 |
0.4132 |
0.4632 |
| 13 |
2025-04-01 |
0.4115 |
0.4615 |
| 14 |
2025-03-31 |
0.4162 |
0.4662 |
| 15 |
2025-03-28 |
0.4123 |
0.4623 |
| 16 |
2025-03-27 |
0.4149 |
0.4649 |
| 17 |
2025-03-26 |
0.4175 |
0.4675 |
| 18 |
2025-03-25 |
0.4165 |
0.4665 |
| 19 |
2025-03-24 |
0.4216 |
0.4716 |
| 20 |
2025-03-21 |
0.4246 |
0.4746 |
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