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 |
2026-03-05 |
0.4294 |
0.4794 |
| 2 |
2026-03-04 |
0.4283 |
0.4783 |
| 3 |
2026-03-03 |
0.4329 |
0.4829 |
| 4 |
2026-03-02 |
0.4454 |
0.4954 |
| 5 |
2026-02-27 |
0.4536 |
0.5036 |
| 6 |
2026-02-26 |
0.4493 |
0.4993 |
| 7 |
2026-02-25 |
0.4567 |
0.5067 |
| 8 |
2026-02-24 |
0.4497 |
0.4997 |
| 9 |
2026-02-13 |
0.4502 |
0.5002 |
| 10 |
2026-02-12 |
0.4558 |
0.5058 |
| 11 |
2026-02-11 |
0.4543 |
0.5043 |
| 12 |
2026-02-10 |
0.4482 |
0.4982 |
| 13 |
2026-02-09 |
0.4538 |
0.5038 |
| 14 |
2026-02-06 |
0.4486 |
0.4986 |
| 15 |
2026-02-05 |
0.4415 |
0.4915 |
| 16 |
2026-02-04 |
0.4513 |
0.5013 |
| 17 |
2026-02-03 |
0.4504 |
0.5004 |
| 18 |
2026-02-02 |
0.4380 |
0.4880 |
| 19 |
2026-01-30 |
0.4487 |
0.4987 |
| 20 |
2026-01-29 |
0.4489 |
0.4989 |
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