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 |
| 2026/9/30 |
0.6993 |
0.6993 |
-0.314% |
| 2026/9/29 |
0.7015 |
0.7015 |
0.214% |
| 2026/9/28 |
0.7 |
0.7 |
-1.13% |
| 2026/9/24 |
0.708 |
0.708 |
-0.729% |
| 2026/9/23 |
0.7132 |
0.7132 |
-0.28% |
| 2026/9/22 |
0.7152 |
0.7152 |
0.309% |
| 2026/9/21 |
0.713 |
0.713 |
0.338% |
| 2026/9/18 |
0.7106 |
0.7106 |
0.709% |
| 2026/9/17 |
0.7056 |
0.7056 |
-0.353% |
| 2026/9/16 |
0.7081 |
0.7081 |
0.482% |
| 2026/9/15 |
0.7047 |
0.7047 |
-0.212% |
| 2026/9/14 |
0.7062 |
0.7062 |
-0.395% |
| 2026/9/11 |
0.709 |
0.709 |
-0.351% |
| 2026/9/10 |
0.7115 |
0.7115 |
-0.168% |
| 2026/9/9 |
0.7127 |
0.7127 |
0% |
| 2026/9/8 |
0.7127 |
0.7127 |
-0.322% |
| 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% |
*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。
