国新国证优选配置6个月持有混合发起(FOF)A(015813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9702 |
0.9702 |
| 2 |
2025-04-15 |
0.9705 |
0.9705 |
| 3 |
2025-04-14 |
0.9715 |
0.9715 |
| 4 |
2025-04-11 |
0.9706 |
0.9706 |
| 5 |
2025-04-10 |
0.9691 |
0.9691 |
| 6 |
2025-04-09 |
0.9662 |
0.9662 |
| 7 |
2025-04-08 |
0.9632 |
0.9632 |
| 8 |
2025-04-07 |
0.9620 |
0.9620 |
| 9 |
2025-04-03 |
0.9746 |
0.9746 |
| 10 |
2025-04-02 |
0.9749 |
0.9749 |
| 11 |
2025-04-01 |
0.9747 |
0.9747 |
| 12 |
2025-03-31 |
0.9739 |
0.9739 |
| 13 |
2025-03-28 |
0.9749 |
0.9749 |
| 14 |
2025-03-27 |
0.9757 |
0.9757 |
| 15 |
2025-03-26 |
0.9748 |
0.9748 |
| 16 |
2025-03-25 |
0.9746 |
0.9746 |
| 17 |
2025-03-24 |
0.9748 |
0.9748 |
| 18 |
2025-03-21 |
0.9743 |
0.9743 |
| 19 |
2025-03-20 |
0.9774 |
0.9774 |
| 20 |
2025-03-19 |
0.9783 |
0.9783 |
微信公众号
证券之星APP
基本资料
