国融融银灵活配置混合A(006009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.4681 |
0.5181 |
| 2 |
2025-11-13 |
0.4739 |
0.5239 |
| 3 |
2025-11-12 |
0.4526 |
0.5026 |
| 4 |
2025-11-11 |
0.4664 |
0.5164 |
| 5 |
2025-11-10 |
0.4647 |
0.5147 |
| 6 |
2025-11-07 |
0.4668 |
0.5168 |
| 7 |
2025-11-06 |
0.4608 |
0.5108 |
| 8 |
2025-11-05 |
0.4591 |
0.5091 |
| 9 |
2025-11-04 |
0.4513 |
0.5013 |
| 10 |
2025-11-03 |
0.4566 |
0.5066 |
| 11 |
2025-10-31 |
0.4558 |
0.5058 |
| 12 |
2025-10-30 |
0.4683 |
0.5183 |
| 13 |
2025-10-29 |
0.4747 |
0.5247 |
| 14 |
2025-10-28 |
0.4687 |
0.5187 |
| 15 |
2025-10-27 |
0.4741 |
0.5241 |
| 16 |
2025-10-24 |
0.4530 |
0.5030 |
| 17 |
2025-10-23 |
0.4282 |
0.4782 |
| 18 |
2025-10-22 |
0.4308 |
0.4808 |
| 19 |
2025-10-21 |
0.4325 |
0.4825 |
| 20 |
2025-10-20 |
0.4208 |
0.4708 |
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