国新国证融泽6个月定开混合C(012676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6744 |
0.6744 |
| 2 |
2025-07-31 |
0.6734 |
0.6734 |
| 3 |
2025-07-30 |
0.6777 |
0.6777 |
| 4 |
2025-07-29 |
0.6762 |
0.6762 |
| 5 |
2025-07-28 |
0.6783 |
0.6783 |
| 6 |
2025-07-25 |
0.6773 |
0.6773 |
| 7 |
2025-07-24 |
0.6787 |
0.6787 |
| 8 |
2025-07-23 |
0.6813 |
0.6813 |
| 9 |
2025-07-22 |
0.6819 |
0.6819 |
| 10 |
2025-07-21 |
0.6802 |
0.6802 |
| 11 |
2025-07-18 |
0.6798 |
0.6798 |
| 12 |
2025-07-17 |
0.6776 |
0.6776 |
| 13 |
2025-07-16 |
0.6779 |
0.6779 |
| 14 |
2025-07-15 |
0.6791 |
0.6791 |
| 15 |
2025-07-14 |
0.6818 |
0.6818 |
| 16 |
2025-07-11 |
0.6813 |
0.6813 |
| 17 |
2025-07-10 |
0.6836 |
0.6836 |
| 18 |
2025-07-09 |
0.6824 |
0.6824 |
| 19 |
2025-07-08 |
0.6841 |
0.6841 |
| 20 |
2025-07-07 |
0.6826 |
0.6826 |
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