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 |
2025-04-16 |
0.9866 |
2.8448 |
| 2 |
2025-04-15 |
0.9856 |
2.8438 |
| 3 |
2025-04-14 |
0.9832 |
2.8415 |
| 4 |
2025-04-11 |
0.9788 |
2.8372 |
| 5 |
2025-04-10 |
0.9792 |
2.8375 |
| 6 |
2025-04-09 |
0.9704 |
2.8289 |
| 7 |
2025-04-08 |
0.9674 |
2.8259 |
| 8 |
2025-04-07 |
0.9591 |
2.8178 |
| 9 |
2025-04-03 |
0.9962 |
2.8543 |
| 10 |
2025-04-02 |
0.9962 |
2.8543 |
| 11 |
2025-04-01 |
0.9946 |
2.8527 |
| 12 |
2025-03-31 |
0.9915 |
2.8496 |
| 13 |
2025-03-28 |
0.9926 |
2.8507 |
| 14 |
2025-03-27 |
0.9947 |
2.8528 |
| 15 |
2025-03-26 |
0.9931 |
2.8512 |
| 16 |
2025-03-25 |
0.9934 |
2.8515 |
| 17 |
2025-03-24 |
0.9933 |
2.8514 |
| 18 |
2025-03-21 |
0.9918 |
2.8499 |
| 19 |
2025-03-20 |
0.9954 |
2.8535 |
| 20 |
2025-03-19 |
0.9985 |
2.8565 |
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