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 |
2026-06-09 |
0.6644 |
0.7144 |
| 2 |
2026-06-08 |
0.6274 |
0.6774 |
| 3 |
2026-06-05 |
0.6541 |
0.7041 |
| 4 |
2026-06-04 |
0.6783 |
0.7283 |
| 5 |
2026-06-03 |
0.6895 |
0.7395 |
| 6 |
2026-06-02 |
0.6468 |
0.6968 |
| 7 |
2026-06-01 |
0.6026 |
0.6526 |
| 8 |
2026-05-29 |
0.6457 |
0.6957 |
| 9 |
2026-05-28 |
0.6539 |
0.7039 |
| 10 |
2026-05-27 |
0.6192 |
0.6692 |
| 11 |
2026-05-26 |
0.6163 |
0.6663 |
| 12 |
2026-05-25 |
0.6322 |
0.6822 |
| 13 |
2026-05-22 |
0.6127 |
0.6627 |
| 14 |
2026-05-21 |
0.5808 |
0.6308 |
| 15 |
2026-05-20 |
0.6222 |
0.6722 |
| 16 |
2026-05-19 |
0.6087 |
0.6587 |
| 17 |
2026-05-18 |
0.6270 |
0.6770 |
| 18 |
2026-05-15 |
0.6314 |
0.6814 |
| 19 |
2026-05-14 |
0.6588 |
0.7088 |
| 20 |
2026-05-13 |
0.6599 |
0.7099 |
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