国新国证优选配置6个月持有混合发起(FOF)C(015814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-25 |
0.9863 |
0.9863 |
| 2 |
2025-08-22 |
0.9861 |
0.9861 |
| 3 |
2025-08-21 |
0.9853 |
0.9853 |
| 4 |
2025-08-20 |
0.9851 |
0.9851 |
| 5 |
2025-08-19 |
0.9841 |
0.9841 |
| 6 |
2025-08-18 |
0.9848 |
0.9848 |
| 7 |
2025-08-15 |
0.9843 |
0.9843 |
| 8 |
2025-08-14 |
0.9829 |
0.9829 |
| 9 |
2025-08-13 |
0.9836 |
0.9836 |
| 10 |
2025-08-12 |
0.9825 |
0.9825 |
| 11 |
2025-08-11 |
0.9823 |
0.9823 |
| 12 |
2025-08-08 |
0.9820 |
0.9820 |
| 13 |
2025-08-07 |
0.9824 |
0.9824 |
| 14 |
2025-08-06 |
0.9822 |
0.9822 |
| 15 |
2025-08-05 |
0.9815 |
0.9815 |
| 16 |
2025-08-04 |
0.9807 |
0.9807 |
| 17 |
2025-08-01 |
0.9798 |
0.9798 |
| 18 |
2025-07-31 |
0.9799 |
0.9799 |
| 19 |
2025-07-30 |
0.9813 |
0.9813 |
| 20 |
2025-07-29 |
0.9818 |
0.9818 |
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