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 |
2025-12-31 |
0.4561 |
0.5061 |
| 2 |
2025-12-30 |
0.4633 |
0.5133 |
| 3 |
2025-12-29 |
0.4616 |
0.5116 |
| 4 |
2025-12-26 |
0.4597 |
0.5097 |
| 5 |
2025-12-25 |
0.4621 |
0.5121 |
| 6 |
2025-12-24 |
0.4639 |
0.5139 |
| 7 |
2025-12-23 |
0.4577 |
0.5077 |
| 8 |
2025-12-22 |
0.4523 |
0.5023 |
| 9 |
2025-12-19 |
0.4403 |
0.4903 |
| 10 |
2025-12-18 |
0.4413 |
0.4913 |
| 11 |
2025-12-17 |
0.4476 |
0.4976 |
| 12 |
2025-12-16 |
0.4445 |
0.4945 |
| 13 |
2025-12-15 |
0.4483 |
0.4983 |
| 14 |
2025-12-12 |
0.4511 |
0.5011 |
| 15 |
2025-12-11 |
0.4478 |
0.4978 |
| 16 |
2025-12-10 |
0.4512 |
0.5012 |
| 17 |
2025-12-09 |
0.4527 |
0.5027 |
| 18 |
2025-12-08 |
0.4528 |
0.5028 |
| 19 |
2025-12-05 |
0.4488 |
0.4988 |
| 20 |
2025-12-04 |
0.4466 |
0.4966 |
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