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 |
| 2023/12/8 |
0.9008 |
0.9008 |
0.334% |
| 2023/12/7 |
0.8978 |
0.8978 |
2.243% |
| 2023/12/6 |
0.8781 |
0.8781 |
0.228% |
| 2023/12/5 |
0.8761 |
0.8761 |
-2.428% |
| 2023/12/4 |
0.8979 |
0.8979 |
-0.156% |
| 2023/12/1 |
0.8993 |
0.8993 |
1.57% |
| 2023/11/30 |
0.8854 |
0.8854 |
-0.203% |
| 2023/11/29 |
0.8872 |
0.8872 |
-1.015% |
| 2023/11/28 |
0.8963 |
0.8963 |
0.437% |
| 2023/11/27 |
0.8924 |
0.8924 |
0.734% |
| 2023/11/24 |
0.8859 |
0.8859 |
-2.121% |
| 2023/11/23 |
0.9051 |
0.9051 |
0.914% |
| 2023/11/22 |
0.8969 |
0.8969 |
-1.526% |
| 2023/11/21 |
0.9108 |
0.9108 |
-1.29% |
| 2023/11/20 |
0.9227 |
0.9227 |
0.381% |
| 2023/11/17 |
0.9192 |
0.9192 |
0.734% |
| 2023/11/16 |
0.9125 |
0.9125 |
-0.923% |
| 2023/11/15 |
0.921 |
0.921 |
-0.217% |
| 2023/11/14 |
0.923 |
0.923 |
1.162% |
| 2023/11/13 |
0.9124 |
0.9124 |
1.626% |
*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。
