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 |
2025-06-06 |
1.1452 |
1.1737 |
| 2 |
2025-06-05 |
1.1451 |
1.1736 |
| 3 |
2025-06-04 |
1.1450 |
1.1735 |
| 4 |
2025-06-03 |
1.1448 |
1.1733 |
| 5 |
2025-05-30 |
1.1443 |
1.1728 |
| 6 |
2025-05-29 |
1.1442 |
1.1727 |
| 7 |
2025-05-28 |
1.1441 |
1.1726 |
| 8 |
2025-05-27 |
1.1440 |
1.1725 |
| 9 |
2025-05-26 |
1.1438 |
1.1723 |
| 10 |
2025-05-23 |
1.1434 |
1.1719 |
| 11 |
2025-05-22 |
1.1433 |
1.1718 |
| 12 |
2025-05-21 |
1.1432 |
1.1717 |
| 13 |
2025-05-20 |
1.1431 |
1.1716 |
| 14 |
2025-05-19 |
1.1429 |
1.1714 |
| 15 |
2025-05-16 |
1.1426 |
1.1711 |
| 16 |
2025-05-15 |
1.1424 |
1.1709 |
| 17 |
2025-05-14 |
1.1423 |
1.1708 |
| 18 |
2025-05-13 |
1.1422 |
1.1707 |
| 19 |
2025-05-12 |
1.1420 |
1.1705 |
| 20 |
2025-05-09 |
1.1417 |
1.1702 |
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