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 |
2025-06-05 |
0.6749 |
0.6749 |
| 2 |
2025-06-04 |
0.6771 |
0.6771 |
| 3 |
2025-06-03 |
0.6765 |
0.6765 |
| 4 |
2025-05-30 |
0.6742 |
0.6742 |
| 5 |
2025-05-29 |
0.6738 |
0.6738 |
| 6 |
2025-05-28 |
0.6733 |
0.6733 |
| 7 |
2025-05-27 |
0.6719 |
0.6719 |
| 8 |
2025-05-26 |
0.6725 |
0.6725 |
| 9 |
2025-05-23 |
0.6742 |
0.6742 |
| 10 |
2025-05-22 |
0.6767 |
0.6767 |
| 11 |
2025-05-21 |
0.6770 |
0.6770 |
| 12 |
2025-05-20 |
0.6708 |
0.6708 |
| 13 |
2025-05-19 |
0.6688 |
0.6688 |
| 14 |
2025-05-16 |
0.6678 |
0.6678 |
| 15 |
2025-05-15 |
0.6683 |
0.6683 |
| 16 |
2025-05-14 |
0.6711 |
0.6711 |
| 17 |
2025-05-13 |
0.6700 |
0.6700 |
| 18 |
2025-05-12 |
0.6681 |
0.6681 |
| 19 |
2025-05-09 |
0.6668 |
0.6668 |
| 20 |
2025-05-08 |
0.6656 |
0.6656 |
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