基金经理：张洪磊
| 单位净值:0.8790 | 净值增长率:0.23% | 累计净值:0.8790 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国新国证新利A(001797)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 0.879 | 0.879 | 0.228% | |
| 2026/6/11 | 0.877 | 0.877 | 0% | |
| 2026/6/10 | 0.877 | 0.877 | -0.114% | |
| 2026/6/9 | 0.878 | 0.878 | 0.114% | |
| 2026/6/8 | 0.877 | 0.877 | -0.114% | |
| 2026/6/5 | 0.878 | 0.878 | 0% | |
| 2026/6/4 | 0.878 | 0.878 | -0.114% | |
| 2026/6/3 | 0.879 | 0.879 | -0.114% | |
| 2026/6/2 | 0.88 | 0.88 | -0.114% | |
| 2026/6/1 | 0.881 | 0.881 | 0.114% | |
| 2026/5/29 | 0.88 | 0.88 | -0.677% | |
| 2026/5/28 | 0.886 | 0.886 | 0.226% | |
| 2026/5/27 | 0.884 | 0.884 | -0.45% | |
| 2026/5/26 | 0.888 | 0.888 | -0.337% | |
| 2026/5/25 | 0.891 | 0.891 | 0.112% | |
| 2026/5/22 | 0.89 | 0.89 | 0.225% | |
| 2026/5/21 | 0.888 | 0.888 | -0.782% | |
| 2026/5/20 | 0.895 | 0.895 | 0% | |
| 2026/5/19 | 0.895 | 0.895 | 0.224% | |
| 2026/5/18 | 0.893 | 0.893 | 0.224% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。