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 |
2026-04-17 |
0.5636 |
0.6136 |
| 2 |
2026-04-16 |
0.5245 |
0.5745 |
| 3 |
2026-04-15 |
0.5109 |
0.5609 |
| 4 |
2026-04-14 |
0.5155 |
0.5655 |
| 5 |
2026-04-13 |
0.5017 |
0.5517 |
| 6 |
2026-04-10 |
0.4940 |
0.5440 |
| 7 |
2026-04-09 |
0.4823 |
0.5323 |
| 8 |
2026-04-08 |
0.4744 |
0.5244 |
| 9 |
2026-04-07 |
0.4507 |
0.5007 |
| 10 |
2026-04-03 |
0.4534 |
0.5034 |
| 11 |
2026-04-02 |
0.4354 |
0.4854 |
| 12 |
2026-04-01 |
0.4373 |
0.4873 |
| 13 |
2026-03-31 |
0.4210 |
0.4710 |
| 14 |
2026-03-30 |
0.4363 |
0.4863 |
| 15 |
2026-03-27 |
0.4364 |
0.4864 |
| 16 |
2026-03-26 |
0.4302 |
0.4802 |
| 17 |
2026-03-25 |
0.4370 |
0.4870 |
| 18 |
2026-03-24 |
0.4151 |
0.4651 |
| 19 |
2026-03-23 |
0.4020 |
0.4520 |
| 20 |
2026-03-20 |
0.4187 |
0.4687 |
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