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 |
2024/11/14 |
0.7108 |
0.7108 |
-1.565% |
2024/11/13 |
0.7221 |
0.7221 |
0.347% |
2024/11/12 |
0.7196 |
0.7196 |
-1.127% |
2024/11/11 |
0.7278 |
0.7278 |
1.833% |
2024/11/8 |
0.7147 |
0.7147 |
0.252% |
2024/11/7 |
0.7129 |
0.7129 |
0.906% |
2024/11/6 |
0.7065 |
0.7065 |
-0.367% |
2024/11/5 |
0.7091 |
0.7091 |
1.634% |
2024/11/4 |
0.6977 |
0.6977 |
0.867% |
2024/11/1 |
0.6917 |
0.6917 |
-0.746% |
2024/10/31 |
0.6969 |
0.6969 |
0.36% |
2024/10/30 |
0.6944 |
0.6944 |
0.289% |
2024/10/29 |
0.6924 |
0.6924 |
-0.546% |
2024/10/28 |
0.6962 |
0.6962 |
-0.557% |
2024/10/25 |
0.7001 |
0.7001 |
0.344% |
2024/10/24 |
0.6977 |
0.6977 |
-0.556% |
2024/10/23 |
0.7016 |
0.7016 |
-0.199% |
2024/10/22 |
0.703 |
0.703 |
-0.354% |
2024/10/21 |
0.7055 |
0.7055 |
0.256% |
2024/10/18 |
0.7037 |
0.7037 |
2.208% |
*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。