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 |
2026-09-17 |
0.6765 |
0.7365 |
| 2 |
2026-09-16 |
0.6733 |
0.7333 |
| 3 |
2026-09-15 |
0.6441 |
0.7041 |
| 4 |
2026-09-14 |
0.6358 |
0.6958 |
| 5 |
2026-09-11 |
0.6387 |
0.6987 |
| 6 |
2026-09-10 |
0.6426 |
0.7026 |
| 7 |
2026-09-09 |
0.6457 |
0.7057 |
| 8 |
2026-09-08 |
0.6503 |
0.7103 |
| 9 |
2026-09-07 |
0.6581 |
0.7181 |
| 10 |
2026-09-04 |
0.6328 |
0.6928 |
| 11 |
2026-09-03 |
0.6530 |
0.7130 |
| 12 |
2026-09-02 |
0.6796 |
0.7396 |
| 13 |
2026-09-01 |
0.7079 |
0.7679 |
| 14 |
2026-08-31 |
0.7352 |
0.7952 |
| 15 |
2026-08-28 |
0.7295 |
0.7895 |
| 16 |
2026-08-27 |
0.7479 |
0.8079 |
| 17 |
2026-08-26 |
0.7235 |
0.7835 |
| 18 |
2026-08-25 |
0.7107 |
0.7707 |
| 19 |
2026-08-24 |
0.7206 |
0.7806 |
| 20 |
2026-08-21 |
0.7275 |
0.7875 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
