国新国证融兴6个月定开混合C(012674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-23 |
0.7178 |
0.7178 |
| 2 |
2024-05-22 |
0.7178 |
0.7178 |
| 3 |
2024-05-21 |
0.7179 |
0.7179 |
| 4 |
2024-05-20 |
0.7179 |
0.7179 |
| 5 |
2024-05-17 |
0.7180 |
0.7180 |
| 6 |
2024-05-16 |
0.7180 |
0.7180 |
| 7 |
2024-05-15 |
0.7180 |
0.7180 |
| 8 |
2024-05-14 |
0.7180 |
0.7180 |
| 9 |
2024-05-13 |
0.7181 |
0.7181 |
| 10 |
2024-05-10 |
0.7181 |
0.7181 |
| 11 |
2024-05-09 |
0.7181 |
0.7181 |
| 12 |
2024-05-08 |
0.7182 |
0.7182 |
| 13 |
2024-05-07 |
0.7182 |
0.7182 |
| 14 |
2024-05-06 |
0.7182 |
0.7182 |
| 15 |
2024-04-30 |
0.7184 |
0.7184 |
| 16 |
2024-04-29 |
0.7184 |
0.7184 |
| 17 |
2024-04-26 |
0.7185 |
0.7185 |
| 18 |
2024-04-25 |
0.7185 |
0.7185 |
| 19 |
2024-04-24 |
0.7185 |
0.7185 |
| 20 |
2024-04-23 |
0.7187 |
0.7187 |
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