基金经理：张洪磊
| 单位净值:1.8830 | 净值增长率:4.44% | 累计净值:1.8830 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国新国证新锐C(024224)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 1.883 | 1.883 | 4.437% | |
| 2026/5/18 | 1.803 | 1.803 | 3.919% | |
| 2026/5/15 | 1.735 | 1.735 | 0.931% | |
| 2026/5/14 | 1.719 | 1.719 | -2.551% | |
| 2026/5/13 | 1.764 | 1.764 | 1.554% | |
| 2026/5/12 | 1.737 | 1.737 | -1.975% | |
| 2026/5/11 | 1.772 | 1.772 | 0.911% | |
| 2026/5/8 | 1.756 | 1.756 | 0.171% | |
| 2026/5/7 | 1.753 | 1.753 | 2.936% | |
| 2026/5/6 | 1.703 | 1.703 | 2.467% | |
| 2026/4/30 | 1.662 | 1.662 | 2.34% | |
| 2026/4/29 | 1.624 | 1.624 | 2.203% | |
| 2026/4/28 | 1.589 | 1.589 | -3.345% | |
| 2026/4/27 | 1.644 | 1.644 | 0.735% | |
| 2026/4/24 | 1.632 | 1.632 | -0.911% | |
| 2026/4/23 | 1.647 | 1.647 | -1.613% | |
| 2026/4/22 | 1.674 | 1.674 | 1.639% | |
| 2026/4/21 | 1.647 | 1.647 | -1.436% | |
| 2026/4/20 | 1.671 | 1.671 | 1.089% | |
| 2026/4/17 | 1.653 | 1.653 | -0.899% | |
*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。