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 |
2025-07-25 |
1.1515 |
1.1800 |
| 2 |
2025-07-24 |
1.1513 |
1.1798 |
| 3 |
2025-07-23 |
1.1512 |
1.1797 |
| 4 |
2025-07-22 |
1.1511 |
1.1796 |
| 5 |
2025-07-21 |
1.1509 |
1.1794 |
| 6 |
2025-07-18 |
1.1506 |
1.1791 |
| 7 |
2025-07-17 |
1.1504 |
1.1789 |
| 8 |
2025-07-16 |
1.1503 |
1.1788 |
| 9 |
2025-07-15 |
1.1502 |
1.1787 |
| 10 |
2025-07-14 |
1.1500 |
1.1785 |
| 11 |
2025-07-11 |
1.1497 |
1.1782 |
| 12 |
2025-07-10 |
1.1495 |
1.1780 |
| 13 |
2025-07-09 |
1.1494 |
1.1779 |
| 14 |
2025-07-08 |
1.1493 |
1.1778 |
| 15 |
2025-07-07 |
1.1491 |
1.1776 |
| 16 |
2025-07-04 |
1.1488 |
1.1773 |
| 17 |
2025-07-03 |
1.1486 |
1.1771 |
| 18 |
2025-07-02 |
1.1485 |
1.1770 |
| 19 |
2025-07-01 |
1.1484 |
1.1769 |
| 20 |
2025-06-30 |
1.1483 |
1.1768 |
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