国融融泰灵活配置混合A(006601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7215 |
0.7815 |
| 2 |
2025-04-17 |
0.7216 |
0.7816 |
| 3 |
2025-04-16 |
0.7215 |
0.7815 |
| 4 |
2025-04-15 |
0.7215 |
0.7815 |
| 5 |
2025-04-14 |
0.7215 |
0.7815 |
| 6 |
2025-04-11 |
0.7214 |
0.7814 |
| 7 |
2025-04-10 |
0.7214 |
0.7814 |
| 8 |
2025-04-09 |
0.7215 |
0.7815 |
| 9 |
2025-04-08 |
0.7215 |
0.7815 |
| 10 |
2025-04-07 |
0.7213 |
0.7813 |
| 11 |
2025-04-03 |
0.7208 |
0.7808 |
| 12 |
2025-04-02 |
0.7203 |
0.7803 |
| 13 |
2025-04-01 |
0.7202 |
0.7802 |
| 14 |
2025-03-31 |
0.7201 |
0.7801 |
| 15 |
2025-03-28 |
0.7200 |
0.7800 |
| 16 |
2025-03-27 |
0.7199 |
0.7799 |
| 17 |
2025-03-26 |
0.7198 |
0.7798 |
| 18 |
2025-03-25 |
0.7196 |
0.7796 |
| 19 |
2025-03-24 |
0.7194 |
0.7794 |
| 20 |
2025-03-21 |
0.7192 |
0.7792 |
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