国新国证优选配置6个月持有混合发起(FOF)A(015813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9879 |
0.9879 |
| 2 |
2025-07-22 |
0.9881 |
0.9881 |
| 3 |
2025-07-21 |
0.9870 |
0.9870 |
| 4 |
2025-07-18 |
0.9861 |
0.9861 |
| 5 |
2025-07-17 |
0.9854 |
0.9854 |
| 6 |
2025-07-16 |
0.9838 |
0.9838 |
| 7 |
2025-07-15 |
0.9837 |
0.9837 |
| 8 |
2025-07-14 |
0.9834 |
0.9834 |
| 9 |
2025-07-11 |
0.9863 |
0.9863 |
| 10 |
2025-07-10 |
0.9830 |
0.9830 |
| 11 |
2025-07-09 |
0.9824 |
0.9824 |
| 12 |
2025-07-08 |
0.9833 |
0.9833 |
| 13 |
2025-07-07 |
0.9816 |
0.9816 |
| 14 |
2025-07-04 |
0.9819 |
0.9819 |
| 15 |
2025-07-03 |
0.9817 |
0.9817 |
| 16 |
2025-07-02 |
0.9809 |
0.9809 |
| 17 |
2025-07-01 |
0.9813 |
0.9813 |
| 18 |
2025-06-30 |
0.9800 |
0.9800 |
| 19 |
2025-06-27 |
0.9793 |
0.9793 |
| 20 |
2025-06-26 |
0.9791 |
0.9791 |
微信公众号
证券之星APP
基本资料
