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 |
2025-06-03 |
0.7245 |
0.7845 |
| 2 |
2025-05-30 |
0.7245 |
0.7845 |
| 3 |
2025-05-29 |
0.7246 |
0.7846 |
| 4 |
2025-05-28 |
0.7243 |
0.7843 |
| 5 |
2025-05-27 |
0.7239 |
0.7839 |
| 6 |
2025-05-26 |
0.7237 |
0.7837 |
| 7 |
2025-05-23 |
0.7233 |
0.7833 |
| 8 |
2025-05-22 |
0.7232 |
0.7832 |
| 9 |
2025-05-21 |
0.7230 |
0.7830 |
| 10 |
2025-05-20 |
0.7228 |
0.7828 |
| 11 |
2025-05-19 |
0.7227 |
0.7827 |
| 12 |
2025-05-16 |
0.7228 |
0.7828 |
| 13 |
2025-05-15 |
0.7227 |
0.7827 |
| 14 |
2025-05-14 |
0.7227 |
0.7827 |
| 15 |
2025-05-13 |
0.7226 |
0.7826 |
| 16 |
2025-05-12 |
0.7225 |
0.7825 |
| 17 |
2025-05-09 |
0.7225 |
0.7825 |
| 18 |
2025-05-08 |
0.7223 |
0.7823 |
| 19 |
2025-05-07 |
0.7222 |
0.7822 |
| 20 |
2025-05-06 |
0.7221 |
0.7821 |
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