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 |
2026-02-27 |
0.4459 |
0.4959 |
| 2 |
2026-02-26 |
0.4417 |
0.4917 |
| 3 |
2026-02-25 |
0.4490 |
0.4990 |
| 4 |
2026-02-24 |
0.4421 |
0.4921 |
| 5 |
2026-02-13 |
0.4425 |
0.4925 |
| 6 |
2026-02-12 |
0.4481 |
0.4981 |
| 7 |
2026-02-11 |
0.4466 |
0.4966 |
| 8 |
2026-02-10 |
0.4406 |
0.4906 |
| 9 |
2026-02-09 |
0.4461 |
0.4961 |
| 10 |
2026-02-06 |
0.4410 |
0.4910 |
| 11 |
2026-02-05 |
0.4341 |
0.4841 |
| 12 |
2026-02-04 |
0.4437 |
0.4937 |
| 13 |
2026-02-03 |
0.4428 |
0.4928 |
| 14 |
2026-02-02 |
0.4306 |
0.4806 |
| 15 |
2026-01-30 |
0.4411 |
0.4911 |
| 16 |
2026-01-29 |
0.4414 |
0.4914 |
| 17 |
2026-01-28 |
0.4536 |
0.5036 |
| 18 |
2026-01-27 |
0.4592 |
0.5092 |
| 19 |
2026-01-26 |
0.4646 |
0.5146 |
| 20 |
2026-01-23 |
0.4766 |
0.5266 |
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