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 |
2025-07-23 |
0.9796 |
0.9796 |
| 2 |
2025-07-22 |
0.9799 |
0.9799 |
| 3 |
2025-07-21 |
0.9789 |
0.9789 |
| 4 |
2025-07-18 |
0.9781 |
0.9781 |
| 5 |
2025-07-17 |
0.9774 |
0.9774 |
| 6 |
2025-07-16 |
0.9758 |
0.9758 |
| 7 |
2025-07-15 |
0.9757 |
0.9757 |
| 8 |
2025-07-14 |
0.9755 |
0.9755 |
| 9 |
2025-07-11 |
0.9766 |
0.9766 |
| 10 |
2025-07-10 |
0.9734 |
0.9734 |
| 11 |
2025-07-09 |
0.9729 |
0.9729 |
| 12 |
2025-07-08 |
0.9737 |
0.9737 |
| 13 |
2025-07-07 |
0.9721 |
0.9721 |
| 14 |
2025-07-04 |
0.9724 |
0.9724 |
| 15 |
2025-07-03 |
0.9722 |
0.9722 |
| 16 |
2025-07-02 |
0.9714 |
0.9714 |
| 17 |
2025-07-01 |
0.9712 |
0.9712 |
| 18 |
2025-06-30 |
0.9699 |
0.9699 |
| 19 |
2025-06-27 |
0.9693 |
0.9693 |
| 20 |
2025-06-26 |
0.9691 |
0.9691 |
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