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 |
2025-09-19 |
1.1587 |
1.1872 |
| 2 |
2025-09-18 |
1.1586 |
1.1871 |
| 3 |
2025-09-17 |
1.1584 |
1.1869 |
| 4 |
2025-09-16 |
1.1583 |
1.1868 |
| 5 |
2025-09-15 |
1.1582 |
1.1867 |
| 6 |
2025-09-12 |
1.1578 |
1.1863 |
| 7 |
2025-09-11 |
1.1577 |
1.1862 |
| 8 |
2025-09-10 |
1.1575 |
1.1860 |
| 9 |
2025-09-09 |
1.1574 |
1.1859 |
| 10 |
2025-09-08 |
1.1573 |
1.1858 |
| 11 |
2025-09-05 |
1.1569 |
1.1854 |
| 12 |
2025-09-04 |
1.1568 |
1.1853 |
| 13 |
2025-09-03 |
1.1566 |
1.1851 |
| 14 |
2025-09-02 |
1.1565 |
1.1850 |
| 15 |
2025-09-01 |
1.1564 |
1.1849 |
| 16 |
2025-08-29 |
1.1560 |
1.1845 |
| 17 |
2025-08-28 |
1.1558 |
1.1843 |
| 18 |
2025-08-27 |
1.1557 |
1.1842 |
| 19 |
2025-08-26 |
1.1556 |
1.1841 |
| 20 |
2025-08-25 |
1.1555 |
1.1840 |
微信公众号
证券之星APP
基本资料
