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 |
2025-09-19 |
0.6809 |
0.6809 |
| 2 |
2025-09-18 |
0.6783 |
0.6783 |
| 3 |
2025-09-17 |
0.6812 |
0.6812 |
| 4 |
2025-09-16 |
0.6791 |
0.6791 |
| 5 |
2025-09-15 |
0.6815 |
0.6815 |
| 6 |
2025-09-12 |
0.6829 |
0.6829 |
| 7 |
2025-09-11 |
0.6834 |
0.6834 |
| 8 |
2025-09-10 |
0.6792 |
0.6792 |
| 9 |
2025-09-09 |
0.6787 |
0.6787 |
| 10 |
2025-09-08 |
0.6773 |
0.6773 |
| 11 |
2025-09-05 |
0.6786 |
0.6786 |
| 12 |
2025-09-04 |
0.6748 |
0.6748 |
| 13 |
2025-09-03 |
0.6766 |
0.6766 |
| 14 |
2025-09-02 |
0.6771 |
0.6771 |
| 15 |
2025-09-01 |
0.6764 |
0.6764 |
| 16 |
2025-08-29 |
0.6761 |
0.6761 |
| 17 |
2025-08-28 |
0.6765 |
0.6765 |
| 18 |
2025-08-27 |
0.6744 |
0.6744 |
| 19 |
2025-08-26 |
0.6793 |
0.6793 |
| 20 |
2025-08-25 |
0.6810 |
0.6810 |
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