国信经典组合三个月持有混合(FOF)(970208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0560 |
2.9131 |
| 2 |
2025-09-08 |
1.0555 |
2.9126 |
| 3 |
2025-09-05 |
1.0516 |
2.9087 |
| 4 |
2025-09-04 |
1.0460 |
2.9032 |
| 5 |
2025-09-03 |
1.0484 |
2.9056 |
| 6 |
2025-09-02 |
1.0497 |
2.9069 |
| 7 |
2025-09-01 |
1.0498 |
2.9070 |
| 8 |
2025-08-29 |
1.0486 |
2.9058 |
| 9 |
2025-08-28 |
1.0481 |
2.9053 |
| 10 |
2025-08-27 |
1.0467 |
2.9039 |
| 11 |
2025-08-26 |
1.0547 |
2.9118 |
| 12 |
2025-08-25 |
1.0558 |
2.9129 |
| 13 |
2025-08-22 |
1.0506 |
2.9077 |
| 14 |
2025-08-21 |
1.0499 |
2.9071 |
| 15 |
2025-08-20 |
1.0479 |
2.9051 |
| 16 |
2025-08-19 |
1.0455 |
2.9027 |
| 17 |
2025-08-18 |
1.0472 |
2.9044 |
| 18 |
2025-08-15 |
1.0463 |
2.9035 |
| 19 |
2025-08-14 |
1.0446 |
2.9018 |
| 20 |
2025-08-13 |
1.0463 |
2.9035 |
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