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 |
2024-04-19 |
0.6979 |
0.7579 |
| 2 |
2024-04-18 |
0.6977 |
0.7577 |
| 3 |
2024-04-17 |
0.6975 |
0.7575 |
| 4 |
2024-04-16 |
0.6975 |
0.7575 |
| 5 |
2024-04-15 |
0.6973 |
0.7573 |
| 6 |
2024-04-12 |
0.6969 |
0.7569 |
| 7 |
2024-04-11 |
0.6967 |
0.7567 |
| 8 |
2024-04-10 |
0.6966 |
0.7566 |
| 9 |
2024-04-09 |
0.6966 |
0.7566 |
| 10 |
2024-04-08 |
0.6965 |
0.7565 |
| 11 |
2024-04-03 |
0.6959 |
0.7559 |
| 12 |
2024-04-02 |
0.6958 |
0.7558 |
| 13 |
2024-04-01 |
0.6957 |
0.7557 |
| 14 |
2024-03-29 |
0.6956 |
0.7556 |
| 15 |
2024-03-28 |
0.6954 |
0.7554 |
| 16 |
2024-03-27 |
0.6953 |
0.7553 |
| 17 |
2024-03-26 |
0.6951 |
0.7551 |
| 18 |
2024-03-25 |
0.6950 |
0.7550 |
| 19 |
2024-03-22 |
0.6950 |
0.7550 |
| 20 |
2024-03-21 |
0.6943 |
0.7543 |
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