国新国证融泽6个月定开混合C(012676)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/7 |
0.715 |
0.715 |
0.337% |
| 2026/9/4 |
0.7126 |
0.7126 |
-0.196% |
| 2026/9/3 |
0.714 |
0.714 |
0.098% |
| 2026/9/2 |
0.7133 |
0.7133 |
-0.599% |
| 2026/9/1 |
0.7176 |
0.7176 |
-0.153% |
| 2026/8/31 |
0.7187 |
0.7187 |
0.265% |
| 2026/8/28 |
0.7168 |
0.7168 |
-0.375% |
| 2026/8/27 |
0.7195 |
0.7195 |
0.461% |
| 2026/8/26 |
0.7162 |
0.7162 |
0.28% |
| 2026/8/25 |
0.7142 |
0.7142 |
-0.056% |
| 2026/8/24 |
0.7146 |
0.7146 |
-0.722% |
| 2026/8/21 |
0.7198 |
0.7198 |
0.293% |
| 2026/8/20 |
0.7177 |
0.7177 |
-0.042% |
| 2026/8/19 |
0.718 |
0.718 |
-1.36% |
| 2026/8/18 |
0.7279 |
0.7279 |
-0.26% |
| 2026/8/17 |
0.7298 |
0.7298 |
0.899% |
| 2026/8/14 |
0.7233 |
0.7233 |
0.055% |
| 2026/8/13 |
0.7229 |
0.7229 |
-0.235% |
| 2026/8/12 |
0.7246 |
0.7246 |
0.346% |
| 2026/8/11 |
0.7221 |
0.7221 |
-0.276% |
*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。
