国新国证雄安建设发展三年定开债(009399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1244 |
1.1784 |
| 2 |
2025-04-17 |
1.1245 |
1.1785 |
| 3 |
2025-04-16 |
1.1252 |
1.1792 |
| 4 |
2025-04-15 |
1.1244 |
1.1784 |
| 5 |
2025-04-14 |
1.1249 |
1.1789 |
| 6 |
2025-04-11 |
1.1251 |
1.1791 |
| 7 |
2025-04-10 |
1.1250 |
1.1790 |
| 8 |
2025-04-09 |
1.1245 |
1.1785 |
| 9 |
2025-04-08 |
1.1244 |
1.1784 |
| 10 |
2025-04-07 |
1.1277 |
1.1817 |
| 11 |
2025-04-03 |
1.1234 |
1.1774 |
| 12 |
2025-04-02 |
1.1194 |
1.1734 |
| 13 |
2025-04-01 |
1.1183 |
1.1723 |
| 14 |
2025-03-31 |
1.1182 |
1.1722 |
| 15 |
2025-03-28 |
1.1176 |
1.1716 |
| 16 |
2025-03-27 |
1.1181 |
1.1721 |
| 17 |
2025-03-26 |
1.1181 |
1.1721 |
| 18 |
2025-03-25 |
1.1174 |
1.1714 |
| 19 |
2025-03-24 |
1.1172 |
1.1712 |
| 20 |
2025-03-21 |
1.1170 |
1.1710 |
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