国新国证融泽6个月定开混合A(012675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6667 |
0.6667 |
0.604% |
2024/4/22 |
0.6627 |
0.6627 |
0.546% |
2024/4/19 |
0.6591 |
0.6591 |
-1.066% |
2024/4/18 |
0.6662 |
0.6662 |
0.12% |
2024/4/17 |
0.6654 |
0.6654 |
3.839% |
2024/4/16 |
0.6408 |
0.6408 |
-4.129% |
2024/4/15 |
0.6684 |
0.6684 |
-0.551% |
2024/4/12 |
0.6721 |
0.6721 |
-0.547% |
2024/4/11 |
0.6758 |
0.6758 |
-0.369% |
2024/4/10 |
0.6783 |
0.6783 |
-1.624% |
2024/4/9 |
0.6895 |
0.6895 |
0.525% |
2024/4/8 |
0.6859 |
0.6859 |
-1.593% |
2024/4/3 |
0.697 |
0.697 |
-1.442% |
2024/4/2 |
0.7072 |
0.7072 |
-1.408% |
2024/4/1 |
0.7173 |
0.7173 |
2.369% |
2024/3/29 |
0.7007 |
0.7007 |
0.82% |
2024/3/28 |
0.695 |
0.695 |
1.653% |
2024/3/27 |
0.6837 |
0.6837 |
-3.364% |
2024/3/26 |
0.7075 |
0.7075 |
-1.38% |
2024/3/25 |
0.7174 |
0.7174 |
-2.831% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。