国融融泰灵活配置混合A(006601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6656 |
0.7256 |
| 2 |
2026-03-03 |
0.6649 |
0.7249 |
| 3 |
2026-03-02 |
0.6987 |
0.7587 |
| 4 |
2026-02-27 |
0.7130 |
0.7730 |
| 5 |
2026-02-26 |
0.7133 |
0.7733 |
| 6 |
2026-02-25 |
0.7009 |
0.7609 |
| 7 |
2026-02-24 |
0.6896 |
0.7496 |
| 8 |
2026-02-13 |
0.6877 |
0.7477 |
| 9 |
2026-02-12 |
0.6765 |
0.7365 |
| 10 |
2026-02-11 |
0.6561 |
0.7161 |
| 11 |
2026-02-10 |
0.6646 |
0.7246 |
| 12 |
2026-02-09 |
0.6695 |
0.7295 |
| 13 |
2026-02-06 |
0.6492 |
0.7092 |
| 14 |
2026-02-05 |
0.6510 |
0.7110 |
| 15 |
2026-02-04 |
0.6607 |
0.7207 |
| 16 |
2026-02-03 |
0.6869 |
0.7469 |
| 17 |
2026-02-02 |
0.6657 |
0.7257 |
| 18 |
2026-01-30 |
0.7131 |
0.7731 |
| 19 |
2026-01-29 |
0.7233 |
0.7833 |
| 20 |
2026-01-28 |
0.7439 |
0.8039 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
