国新国证融泽6个月定开混合A(012675)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/6 |
0.9524 |
0.9524 |
-1.52% |
| 2023/6/5 |
0.9671 |
0.9671 |
1.055% |
| 2023/6/2 |
0.957 |
0.957 |
0.758% |
| 2023/6/1 |
0.9498 |
0.9498 |
1.29% |
| 2023/5/31 |
0.9377 |
0.9377 |
2.035% |
| 2023/5/30 |
0.919 |
0.919 |
1.525% |
| 2023/5/29 |
0.9052 |
0.9052 |
0.233% |
| 2023/5/26 |
0.9031 |
0.9031 |
2.3% |
| 2023/5/25 |
0.8828 |
0.8828 |
-0.642% |
| 2023/5/24 |
0.8885 |
0.8885 |
-0.191% |
| 2023/5/23 |
0.8902 |
0.8902 |
-0.78% |
| 2023/5/22 |
0.8972 |
0.8972 |
-1.048% |
| 2023/5/19 |
0.9067 |
0.9067 |
0.055% |
| 2023/5/18 |
0.9062 |
0.9062 |
3.059% |
| 2023/5/17 |
0.8793 |
0.8793 |
0.354% |
| 2023/5/16 |
0.8762 |
0.8762 |
-0.137% |
| 2023/5/15 |
0.8774 |
0.8774 |
0.286% |
| 2023/5/12 |
0.8749 |
0.8749 |
-0.137% |
| 2023/5/11 |
0.8761 |
0.8761 |
0.252% |
| 2023/5/10 |
0.8739 |
0.8739 |
0.172% |
*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。
