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 |
2025-04-16 |
0.9610 |
0.9610 |
| 2 |
2025-04-15 |
0.9614 |
0.9614 |
| 3 |
2025-04-14 |
0.9623 |
0.9623 |
| 4 |
2025-04-11 |
0.9615 |
0.9615 |
| 5 |
2025-04-10 |
0.9600 |
0.9600 |
| 6 |
2025-04-09 |
0.9571 |
0.9571 |
| 7 |
2025-04-08 |
0.9542 |
0.9542 |
| 8 |
2025-04-07 |
0.9530 |
0.9530 |
| 9 |
2025-04-03 |
0.9654 |
0.9654 |
| 10 |
2025-04-02 |
0.9658 |
0.9658 |
| 11 |
2025-04-01 |
0.9656 |
0.9656 |
| 12 |
2025-03-31 |
0.9648 |
0.9648 |
| 13 |
2025-03-28 |
0.9657 |
0.9657 |
| 14 |
2025-03-27 |
0.9666 |
0.9666 |
| 15 |
2025-03-26 |
0.9657 |
0.9657 |
| 16 |
2025-03-25 |
0.9655 |
0.9655 |
| 17 |
2025-03-24 |
0.9657 |
0.9657 |
| 18 |
2025-03-21 |
0.9652 |
0.9652 |
| 19 |
2025-03-20 |
0.9683 |
0.9683 |
| 20 |
2025-03-19 |
0.9692 |
0.9692 |
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