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 |
2025-07-23 |
1.0435 |
2.9008 |
| 2 |
2025-07-22 |
1.0432 |
2.9005 |
| 3 |
2025-07-21 |
1.0394 |
2.8967 |
| 4 |
2025-07-18 |
1.0351 |
2.8925 |
| 5 |
2025-07-17 |
1.0328 |
2.8902 |
| 6 |
2025-07-16 |
1.0326 |
2.8900 |
| 7 |
2025-07-15 |
1.0327 |
2.8901 |
| 8 |
2025-07-14 |
1.0342 |
2.8916 |
| 9 |
2025-07-11 |
1.0321 |
2.8896 |
| 10 |
2025-07-10 |
1.0323 |
2.8898 |
| 11 |
2025-07-09 |
1.0290 |
2.8865 |
| 12 |
2025-07-08 |
1.0289 |
2.8864 |
| 13 |
2025-07-07 |
1.0275 |
2.8850 |
| 14 |
2025-07-04 |
1.0277 |
2.8852 |
| 15 |
2025-07-03 |
1.0268 |
2.8843 |
| 16 |
2025-07-02 |
1.0256 |
2.8832 |
| 17 |
2025-07-01 |
1.0234 |
2.8810 |
| 18 |
2025-06-30 |
1.0198 |
2.8775 |
| 19 |
2025-06-27 |
1.0196 |
2.8773 |
| 20 |
2025-06-26 |
1.0226 |
2.8802 |
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