国融融泰灵活配置混合C(006602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6686 |
0.7286 |
| 2 |
2026-04-16 |
0.6703 |
0.7303 |
| 3 |
2026-04-15 |
0.6521 |
0.7121 |
| 4 |
2026-04-14 |
0.6506 |
0.7106 |
| 5 |
2026-04-13 |
0.6407 |
0.7007 |
| 6 |
2026-04-10 |
0.6478 |
0.7078 |
| 7 |
2026-04-09 |
0.6400 |
0.7000 |
| 8 |
2026-04-08 |
0.6392 |
0.6992 |
| 9 |
2026-04-07 |
0.6035 |
0.6635 |
| 10 |
2026-04-03 |
0.6073 |
0.6673 |
| 11 |
2026-04-02 |
0.6084 |
0.6684 |
| 12 |
2026-04-01 |
0.6231 |
0.6831 |
| 13 |
2026-03-31 |
0.6021 |
0.6621 |
| 14 |
2026-03-30 |
0.6152 |
0.6752 |
| 15 |
2026-03-27 |
0.6154 |
0.6754 |
| 16 |
2026-03-26 |
0.6097 |
0.6697 |
| 17 |
2026-03-25 |
0.6149 |
0.6749 |
| 18 |
2026-03-24 |
0.5912 |
0.6512 |
| 19 |
2026-03-23 |
0.5816 |
0.6416 |
| 20 |
2026-03-20 |
0.5990 |
0.6590 |
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