国信经典组合三个月持有混合(FOF)(970208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0103 |
2.8681 |
| 2 |
2025-05-30 |
1.0087 |
2.8666 |
| 3 |
2025-05-29 |
1.0079 |
2.8658 |
| 4 |
2025-05-28 |
1.0066 |
2.8645 |
| 5 |
2025-05-27 |
1.0052 |
2.8631 |
| 6 |
2025-05-26 |
1.0063 |
2.8642 |
| 7 |
2025-05-23 |
1.0073 |
2.8652 |
| 8 |
2025-05-22 |
1.0102 |
2.8680 |
| 9 |
2025-05-21 |
1.0112 |
2.8690 |
| 10 |
2025-05-20 |
1.0065 |
2.8644 |
| 11 |
2025-05-19 |
1.0028 |
2.8608 |
| 12 |
2025-05-16 |
1.0012 |
2.8592 |
| 13 |
2025-05-15 |
1.0033 |
2.8612 |
| 14 |
2025-05-14 |
1.0063 |
2.8642 |
| 15 |
2025-05-13 |
1.0021 |
2.8601 |
| 16 |
2025-05-12 |
1.0003 |
2.8583 |
| 17 |
2025-05-09 |
0.9983 |
2.8563 |
| 18 |
2025-05-08 |
0.9972 |
2.8552 |
| 19 |
2025-05-07 |
0.9967 |
2.8548 |
| 20 |
2025-05-06 |
0.9933 |
2.8514 |
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