国融融银灵活配置混合型证券投资基金C类(006010)
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 | 0.3976 | 0.4476 |
| 2 | 2023-11-28 00:00:00 | 0.4020 | 0.4520 |
| 3 | 2023-11-27 00:00:00 | 0.4002 | 0.4502 |
| 4 | 2023-11-24 00:00:00 | 0.4036 | 0.4536 |
| 5 | 2023-11-23 00:00:00 | 0.4124 | 0.4624 |
| 6 | 2023-11-22 00:00:00 | 0.4115 | 0.4615 |
| 7 | 2023-11-21 00:00:00 | 0.4229 | 0.4729 |
| 8 | 2023-11-20 00:00:00 | 0.4297 | 0.4797 |
| 9 | 2023-11-17 00:00:00 | 0.4282 | 0.4782 |
| 10 | 2023-11-16 00:00:00 | 0.4246 | 0.4746 |
| 11 | 2023-11-15 00:00:00 | 0.4400 | 0.4900 |
| 12 | 2023-11-14 00:00:00 | 0.4290 | 0.4790 |
| 13 | 2023-11-13 00:00:00 | 0.4323 | 0.4823 |
| 14 | 2023-11-10 00:00:00 | 0.4286 | 0.4786 |
| 15 | 2023-11-09 00:00:00 | 0.4359 | 0.4859 |
| 16 | 2023-11-08 00:00:00 | 0.4281 | 0.4781 |
| 17 | 2023-11-07 00:00:00 | 0.4300 | 0.4800 |
| 18 | 2023-11-06 00:00:00 | 0.4278 | 0.4778 |
| 19 | 2023-11-03 00:00:00 | 0.4115 | 0.4615 |
| 20 | 2023-11-02 00:00:00 | 0.3973 | 0.4473 |
