国融融君灵活配置混合型证券投资基金C类(006232)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9483 | 1.0483 |
| 2 | 2023-11-28 00:00:00 | 0.9503 | 1.0503 |
| 3 | 2023-11-27 00:00:00 | 0.9562 | 1.0562 |
| 4 | 2023-11-24 00:00:00 | 0.9482 | 1.0482 |
| 5 | 2023-11-23 00:00:00 | 0.9605 | 1.0605 |
| 6 | 2023-11-22 00:00:00 | 0.9571 | 1.0571 |
| 7 | 2023-11-21 00:00:00 | 0.9715 | 1.0715 |
| 8 | 2023-11-20 00:00:00 | 0.9710 | 1.0710 |
| 9 | 2023-11-17 00:00:00 | 0.9722 | 1.0722 |
| 10 | 2023-11-16 00:00:00 | 0.9507 | 1.0507 |
| 11 | 2023-11-15 00:00:00 | 0.9612 | 1.0612 |
| 12 | 2023-11-14 00:00:00 | 0.9670 | 1.0670 |
| 13 | 2023-11-13 00:00:00 | 0.9663 | 1.0663 |
| 14 | 2023-11-10 00:00:00 | 0.9607 | 1.0607 |
| 15 | 2023-11-09 00:00:00 | 0.9598 | 1.0598 |
| 16 | 2023-11-08 00:00:00 | 0.9552 | 1.0552 |
| 17 | 2023-11-07 00:00:00 | 0.9550 | 1.0550 |
| 18 | 2023-11-06 00:00:00 | 0.9300 | 1.0300 |
| 19 | 2023-11-03 00:00:00 | 0.9150 | 1.0150 |
| 20 | 2023-11-02 00:00:00 | 0.9005 | 1.0005 |
