国新国证荣赢63个月定开债(010626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1403 |
1.1688 |
| 2 |
2025-04-25 |
1.1399 |
1.1684 |
| 3 |
2025-04-24 |
1.1398 |
1.1683 |
| 4 |
2025-04-23 |
1.1397 |
1.1682 |
| 5 |
2025-04-22 |
1.1396 |
1.1681 |
| 6 |
2025-04-21 |
1.1394 |
1.1679 |
| 7 |
2025-04-18 |
1.1391 |
1.1676 |
| 8 |
2025-04-17 |
1.1389 |
1.1674 |
| 9 |
2025-04-16 |
1.1388 |
1.1673 |
| 10 |
2025-04-15 |
1.1387 |
1.1672 |
| 11 |
2025-04-14 |
1.1386 |
1.1671 |
| 12 |
2025-04-11 |
1.1382 |
1.1667 |
| 13 |
2025-04-10 |
1.1381 |
1.1666 |
| 14 |
2025-04-09 |
1.1380 |
1.1665 |
| 15 |
2025-04-08 |
1.1378 |
1.1663 |
| 16 |
2025-04-07 |
1.1377 |
1.1662 |
| 17 |
2025-04-03 |
1.1372 |
1.1657 |
| 18 |
2025-04-02 |
1.1371 |
1.1656 |
| 19 |
2025-04-01 |
1.1370 |
1.1655 |
| 20 |
2025-03-31 |
1.1369 |
1.1654 |
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