国新国证融兴6个月定开混合A(012673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.722 |
0.722 |
0% |
2024/4/25 |
0.722 |
0.722 |
0% |
2024/4/24 |
0.722 |
0.722 |
-0.014% |
2024/4/23 |
0.7221 |
0.7221 |
0.055% |
2024/4/22 |
0.7217 |
0.7217 |
-0.083% |
2024/4/19 |
0.7223 |
0.7223 |
-0.345% |
2024/4/18 |
0.7248 |
0.7248 |
-0.014% |
2024/4/17 |
0.7249 |
0.7249 |
0.541% |
2024/4/16 |
0.721 |
0.721 |
-0.784% |
2024/4/15 |
0.7267 |
0.7267 |
-0.561% |
2024/4/12 |
0.7308 |
0.7308 |
-0.082% |
2024/4/11 |
0.7314 |
0.7314 |
0.178% |
2024/4/10 |
0.7301 |
0.7301 |
-1.003% |
2024/4/9 |
0.7375 |
0.7375 |
0.463% |
2024/4/8 |
0.7341 |
0.7341 |
-1.078% |
2024/4/3 |
0.7421 |
0.7421 |
-0.696% |
2024/4/2 |
0.7473 |
0.7473 |
-0.479% |
2024/4/1 |
0.7509 |
0.7509 |
1.776% |
2024/3/29 |
0.7378 |
0.7378 |
0.737% |
2024/3/28 |
0.7324 |
0.7324 |
1.188% |
*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。