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 |
2024-04-19 |
0.3824 |
0.4324 |
| 2 |
2024-04-18 |
0.3949 |
0.4449 |
| 3 |
2024-04-17 |
0.3978 |
0.4478 |
| 4 |
2024-04-16 |
0.3890 |
0.4390 |
| 5 |
2024-04-15 |
0.4022 |
0.4522 |
| 6 |
2024-04-12 |
0.3986 |
0.4486 |
| 7 |
2024-04-11 |
0.4089 |
0.4589 |
| 8 |
2024-04-10 |
0.4093 |
0.4593 |
| 9 |
2024-04-09 |
0.4176 |
0.4676 |
| 10 |
2024-04-08 |
0.4098 |
0.4598 |
| 11 |
2024-04-03 |
0.4189 |
0.4689 |
| 12 |
2024-04-02 |
0.4275 |
0.4775 |
| 13 |
2024-04-01 |
0.4289 |
0.4789 |
| 14 |
2024-03-29 |
0.4101 |
0.4601 |
| 15 |
2024-03-28 |
0.4065 |
0.4565 |
| 16 |
2024-03-27 |
0.4029 |
0.4529 |
| 17 |
2024-03-26 |
0.4200 |
0.4700 |
| 18 |
2024-03-25 |
0.4126 |
0.4626 |
| 19 |
2024-03-22 |
0.4190 |
0.4690 |
| 20 |
2024-03-21 |
0.4289 |
0.4789 |
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