国融融银灵活配置混合C(006010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.4604 |
0.5104 |
| 2 |
2025-11-13 |
0.4661 |
0.5161 |
| 3 |
2025-11-12 |
0.4452 |
0.4952 |
| 4 |
2025-11-11 |
0.4587 |
0.5087 |
| 5 |
2025-11-10 |
0.4571 |
0.5071 |
| 6 |
2025-11-07 |
0.4592 |
0.5092 |
| 7 |
2025-11-06 |
0.4533 |
0.5033 |
| 8 |
2025-11-05 |
0.4516 |
0.5016 |
| 9 |
2025-11-04 |
0.4439 |
0.4939 |
| 10 |
2025-11-03 |
0.4492 |
0.4992 |
| 11 |
2025-10-31 |
0.4483 |
0.4983 |
| 12 |
2025-10-30 |
0.4607 |
0.5107 |
| 13 |
2025-10-29 |
0.4669 |
0.5169 |
| 14 |
2025-10-28 |
0.4610 |
0.5110 |
| 15 |
2025-10-27 |
0.4663 |
0.5163 |
| 16 |
2025-10-24 |
0.4456 |
0.4956 |
| 17 |
2025-10-23 |
0.4212 |
0.4712 |
| 18 |
2025-10-22 |
0.4238 |
0.4738 |
| 19 |
2025-10-21 |
0.4254 |
0.4754 |
| 20 |
2025-10-20 |
0.4139 |
0.4639 |
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