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 |
2025-12-31 |
0.4485 |
0.4985 |
| 2 |
2025-12-30 |
0.4555 |
0.5055 |
| 3 |
2025-12-29 |
0.4539 |
0.5039 |
| 4 |
2025-12-26 |
0.4520 |
0.5020 |
| 5 |
2025-12-25 |
0.4544 |
0.5044 |
| 6 |
2025-12-24 |
0.4562 |
0.5062 |
| 7 |
2025-12-23 |
0.4501 |
0.5001 |
| 8 |
2025-12-22 |
0.4447 |
0.4947 |
| 9 |
2025-12-19 |
0.4330 |
0.4830 |
| 10 |
2025-12-18 |
0.4340 |
0.4840 |
| 11 |
2025-12-17 |
0.4402 |
0.4902 |
| 12 |
2025-12-16 |
0.4371 |
0.4871 |
| 13 |
2025-12-15 |
0.4409 |
0.4909 |
| 14 |
2025-12-12 |
0.4436 |
0.4936 |
| 15 |
2025-12-11 |
0.4404 |
0.4904 |
| 16 |
2025-12-10 |
0.4437 |
0.4937 |
| 17 |
2025-12-09 |
0.4452 |
0.4952 |
| 18 |
2025-12-08 |
0.4453 |
0.4953 |
| 19 |
2025-12-05 |
0.4413 |
0.4913 |
| 20 |
2025-12-04 |
0.4392 |
0.4892 |
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