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 |
2026-04-10 |
0.6517 |
0.7117 |
| 2 |
2026-04-09 |
0.6439 |
0.7039 |
| 3 |
2026-04-08 |
0.6431 |
0.7031 |
| 4 |
2026-04-07 |
0.6072 |
0.6672 |
| 5 |
2026-04-03 |
0.6109 |
0.6709 |
| 6 |
2026-04-02 |
0.6120 |
0.6720 |
| 7 |
2026-04-01 |
0.6269 |
0.6869 |
| 8 |
2026-03-31 |
0.6057 |
0.6657 |
| 9 |
2026-03-30 |
0.6189 |
0.6789 |
| 10 |
2026-03-27 |
0.6191 |
0.6791 |
| 11 |
2026-03-26 |
0.6133 |
0.6733 |
| 12 |
2026-03-25 |
0.6186 |
0.6786 |
| 13 |
2026-03-24 |
0.5947 |
0.6547 |
| 14 |
2026-03-23 |
0.5850 |
0.6450 |
| 15 |
2026-03-20 |
0.6026 |
0.6626 |
| 16 |
2026-03-19 |
0.6080 |
0.6680 |
| 17 |
2026-03-18 |
0.6276 |
0.6876 |
| 18 |
2026-03-17 |
0.6149 |
0.6749 |
| 19 |
2026-03-16 |
0.6348 |
0.6948 |
| 20 |
2026-03-13 |
0.6334 |
0.6934 |
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