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 |
2026-06-08 |
0.6386 |
0.6886 |
| 2 |
2026-06-05 |
0.6658 |
0.7158 |
| 3 |
2026-06-04 |
0.6904 |
0.7404 |
| 4 |
2026-06-03 |
0.7019 |
0.7519 |
| 5 |
2026-06-02 |
0.6583 |
0.7083 |
| 6 |
2026-06-01 |
0.6134 |
0.6634 |
| 7 |
2026-05-29 |
0.6572 |
0.7072 |
| 8 |
2026-05-28 |
0.6655 |
0.7155 |
| 9 |
2026-05-27 |
0.6302 |
0.6802 |
| 10 |
2026-05-26 |
0.6273 |
0.6773 |
| 11 |
2026-05-25 |
0.6435 |
0.6935 |
| 12 |
2026-05-22 |
0.6236 |
0.6736 |
| 13 |
2026-05-21 |
0.5911 |
0.6411 |
| 14 |
2026-05-20 |
0.6333 |
0.6833 |
| 15 |
2026-05-19 |
0.6195 |
0.6695 |
| 16 |
2026-05-18 |
0.6382 |
0.6882 |
| 17 |
2026-05-15 |
0.6426 |
0.6926 |
| 18 |
2026-05-14 |
0.6705 |
0.7205 |
| 19 |
2026-05-13 |
0.6716 |
0.7216 |
| 20 |
2026-05-12 |
0.6537 |
0.7037 |
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