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 |
2025-06-05 |
0.3832 |
0.4332 |
| 2 |
2025-06-04 |
0.3742 |
0.4242 |
| 3 |
2025-06-03 |
0.3693 |
0.4193 |
| 4 |
2025-05-30 |
0.3685 |
0.4185 |
| 5 |
2025-05-29 |
0.3749 |
0.4249 |
| 6 |
2025-05-28 |
0.3613 |
0.4113 |
| 7 |
2025-05-27 |
0.3653 |
0.4153 |
| 8 |
2025-05-26 |
0.3693 |
0.4193 |
| 9 |
2025-05-23 |
0.3669 |
0.4169 |
| 10 |
2025-05-22 |
0.3688 |
0.4188 |
| 11 |
2025-05-21 |
0.3721 |
0.4221 |
| 12 |
2025-05-20 |
0.3760 |
0.4260 |
| 13 |
2025-05-19 |
0.3750 |
0.4250 |
| 14 |
2025-05-16 |
0.3752 |
0.4252 |
| 15 |
2025-05-15 |
0.3762 |
0.4262 |
| 16 |
2025-05-14 |
0.3915 |
0.4415 |
| 17 |
2025-05-13 |
0.3902 |
0.4402 |
| 18 |
2025-05-12 |
0.3884 |
0.4384 |
| 19 |
2025-05-09 |
0.3855 |
0.4355 |
| 20 |
2025-05-08 |
0.3941 |
0.4441 |
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