国新国证荣赢63个月定开债(010626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1577 |
1.1862 |
| 2 |
2025-09-10 |
1.1575 |
1.1860 |
| 3 |
2025-09-09 |
1.1574 |
1.1859 |
| 4 |
2025-09-08 |
1.1573 |
1.1858 |
| 5 |
2025-09-05 |
1.1569 |
1.1854 |
| 6 |
2025-09-04 |
1.1568 |
1.1853 |
| 7 |
2025-09-03 |
1.1566 |
1.1851 |
| 8 |
2025-09-02 |
1.1565 |
1.1850 |
| 9 |
2025-09-01 |
1.1564 |
1.1849 |
| 10 |
2025-08-29 |
1.1560 |
1.1845 |
| 11 |
2025-08-28 |
1.1558 |
1.1843 |
| 12 |
2025-08-27 |
1.1557 |
1.1842 |
| 13 |
2025-08-26 |
1.1556 |
1.1841 |
| 14 |
2025-08-25 |
1.1555 |
1.1840 |
| 15 |
2025-08-22 |
1.1551 |
1.1836 |
| 16 |
2025-08-21 |
1.1549 |
1.1834 |
| 17 |
2025-08-20 |
1.1548 |
1.1833 |
| 18 |
2025-08-19 |
1.1547 |
1.1832 |
| 19 |
2025-08-18 |
1.1546 |
1.1831 |
| 20 |
2025-08-15 |
1.1542 |
1.1827 |
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