国新国证融泽6个月定开混合C(012676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7089 |
0.7089 |
3.053% |
2024/4/26 |
0.6879 |
0.6879 |
2.184% |
2024/4/25 |
0.6732 |
0.6732 |
-0.089% |
2024/4/24 |
0.6738 |
0.6738 |
1.614% |
2024/4/23 |
0.6631 |
0.6631 |
0.592% |
2024/4/22 |
0.6592 |
0.6592 |
0.549% |
2024/4/19 |
0.6556 |
0.6556 |
-1.071% |
2024/4/18 |
0.6627 |
0.6627 |
0.121% |
2024/4/17 |
0.6619 |
0.6619 |
3.844% |
2024/4/16 |
0.6374 |
0.6374 |
-4.122% |
2024/4/15 |
0.6648 |
0.6648 |
-0.568% |
2024/4/12 |
0.6686 |
0.6686 |
-0.55% |
2024/4/11 |
0.6723 |
0.6723 |
-0.356% |
2024/4/10 |
0.6747 |
0.6747 |
-1.633% |
2024/4/9 |
0.6859 |
0.6859 |
0.528% |
2024/4/8 |
0.6823 |
0.6823 |
-1.601% |
2024/4/3 |
0.6934 |
0.6934 |
-1.436% |
2024/4/2 |
0.7035 |
0.7035 |
-1.415% |
2024/4/1 |
0.7136 |
0.7136 |
2.382% |
2024/3/29 |
0.697 |
0.697 |
0.81% |
*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。