国融融泰灵活配置混合C(006602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7092 |
0.7692 |
| 2 |
2026-02-25 |
0.6969 |
0.7569 |
| 3 |
2026-02-24 |
0.6857 |
0.7457 |
| 4 |
2026-02-13 |
0.6838 |
0.7438 |
| 5 |
2026-02-12 |
0.6727 |
0.7327 |
| 6 |
2026-02-11 |
0.6524 |
0.7124 |
| 7 |
2026-02-10 |
0.6609 |
0.7209 |
| 8 |
2026-02-09 |
0.6658 |
0.7258 |
| 9 |
2026-02-06 |
0.6455 |
0.7055 |
| 10 |
2026-02-05 |
0.6473 |
0.7073 |
| 11 |
2026-02-04 |
0.6570 |
0.7170 |
| 12 |
2026-02-03 |
0.6831 |
0.7431 |
| 13 |
2026-02-02 |
0.6620 |
0.7220 |
| 14 |
2026-01-30 |
0.7091 |
0.7691 |
| 15 |
2026-01-29 |
0.7193 |
0.7793 |
| 16 |
2026-01-28 |
0.7397 |
0.7997 |
| 17 |
2026-01-27 |
0.7345 |
0.7945 |
| 18 |
2026-01-26 |
0.7189 |
0.7789 |
| 19 |
2026-01-23 |
0.7314 |
0.7914 |
| 20 |
2026-01-22 |
0.7314 |
0.7914 |
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