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 |
2026-09-17 |
0.6813 |
0.7413 |
| 2 |
2026-09-16 |
0.6781 |
0.7381 |
| 3 |
2026-09-15 |
0.6488 |
0.7088 |
| 4 |
2026-09-14 |
0.6403 |
0.7003 |
| 5 |
2026-09-11 |
0.6433 |
0.7033 |
| 6 |
2026-09-10 |
0.6472 |
0.7072 |
| 7 |
2026-09-09 |
0.6503 |
0.7103 |
| 8 |
2026-09-08 |
0.6549 |
0.7149 |
| 9 |
2026-09-07 |
0.6628 |
0.7228 |
| 10 |
2026-09-04 |
0.6373 |
0.6973 |
| 11 |
2026-09-03 |
0.6576 |
0.7176 |
| 12 |
2026-09-02 |
0.6844 |
0.7444 |
| 13 |
2026-09-01 |
0.7129 |
0.7729 |
| 14 |
2026-08-31 |
0.7404 |
0.8004 |
| 15 |
2026-08-28 |
0.7347 |
0.7947 |
| 16 |
2026-08-27 |
0.7532 |
0.8132 |
| 17 |
2026-08-26 |
0.7286 |
0.7886 |
| 18 |
2026-08-25 |
0.7157 |
0.7757 |
| 19 |
2026-08-24 |
0.7257 |
0.7857 |
| 20 |
2026-08-21 |
0.7326 |
0.7926 |
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