国新国证雄安建设发展三年定开债(009399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1187 |
1.1727 |
| 2 |
2025-07-24 |
1.1184 |
1.1724 |
| 3 |
2025-07-23 |
1.1218 |
1.1758 |
| 4 |
2025-07-22 |
1.1228 |
1.1768 |
| 5 |
2025-07-21 |
1.1241 |
1.1781 |
| 6 |
2025-07-18 |
1.1250 |
1.1790 |
| 7 |
2025-07-17 |
1.1253 |
1.1793 |
| 8 |
2025-07-16 |
1.1253 |
1.1793 |
| 9 |
2025-07-15 |
1.1255 |
1.1795 |
| 10 |
2025-07-14 |
1.1237 |
1.1777 |
| 11 |
2025-07-11 |
1.1245 |
1.1785 |
| 12 |
2025-07-10 |
1.1246 |
1.1786 |
| 13 |
2025-07-09 |
1.1260 |
1.1800 |
| 14 |
2025-07-08 |
1.1261 |
1.1801 |
| 15 |
2025-07-07 |
1.1269 |
1.1809 |
| 16 |
2025-07-04 |
1.1269 |
1.1809 |
| 17 |
2025-07-03 |
1.1269 |
1.1809 |
| 18 |
2025-07-02 |
1.1269 |
1.1809 |
| 19 |
2025-07-01 |
1.1261 |
1.1801 |
| 20 |
2025-06-30 |
1.1256 |
1.1796 |
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