国新国证融泽6个月定开混合C(012676)
2025-04-03
0.6697
-0.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6697 | 0.6697 |
| 2025-04-02 | 0.6722 | 0.6722 |
| 2025-04-01 | 0.6711 | 0.6711 |
| 2025-03-31 | 0.6703 | 0.6703 |
| 2025-03-28 | 0.6715 | 0.6715 |
| 2025-03-27 | 0.6727 | 0.6727 |
| 2025-03-26 | 0.6732 | 0.6732 |
| 2025-03-25 | 0.6765 | 0.6765 |
| 2025-03-24 | 0.6761 | 0.6761 |
| 2025-03-21 | 0.6736 | 0.6736 |
| 2025-03-20 | 0.6763 | 0.6763 |
| 2025-03-19 | 0.6766 | 0.6766 |
| 2025-03-18 | 0.6753 | 0.6753 |
| 2025-03-17 | 0.6748 | 0.6748 |
| 2025-03-14 | 0.6754 | 0.6754 |
| 2025-03-13 | 0.6723 | 0.6723 |
| 2025-03-12 | 0.6709 | 0.6709 |
| 2025-03-11 | 0.6713 | 0.6713 |
| 2025-03-10 | 0.6705 | 0.6705 |
| 2025-03-07 | 0.6709 | 0.6709 |
| 2025-03-06 | 0.6705 | 0.6705 |
| 2025-03-05 | 0.6690 | 0.6690 |
| 2025-03-04 | 0.6662 | 0.6662 |
| 2025-03-03 | 0.6654 | 0.6654 |
| 2025-02-28 | 0.6640 | 0.6640 |
| 2025-02-27 | 0.6673 | 0.6673 |
| 2025-02-26 | 0.6675 | 0.6675 |
| 2025-02-25 | 0.6663 | 0.6663 |
| 2025-02-24 | 0.6688 | 0.6688 |
| 2025-02-21 | 0.6719 | 0.6719 |
| 2025-02-20 | 0.6704 | 0.6704 |
| 2025-02-19 | 0.6720 | 0.6720 |
| 2025-02-18 | 0.6707 | 0.6707 |
| 2025-02-17 | 0.6732 | 0.6732 |
| 2025-02-14 | 0.6744 | 0.6744 |
| 2025-02-13 | 0.6734 | 0.6734 |
| 2025-02-12 | 0.6762 | 0.6762 |
| 2025-02-11 | 0.6745 | 0.6745 |
| 2025-02-10 | 0.6744 | 0.6744 |
| 2025-02-07 | 0.6736 | 0.6736 |
| 2025-02-06 | 0.6684 | 0.6684 |
| 2025-02-05 | 0.6650 | 0.6650 |
| 2025-01-27 | 0.6724 | 0.6724 |
| 2025-01-24 | 0.6753 | 0.6753 |
| 2025-01-23 | 0.6718 | 0.6718 |
| 2025-01-22 | 0.6726 | 0.6726 |
| 2025-01-21 | 0.6734 | 0.6734 |
| 2025-01-20 | 0.6730 | 0.6730 |
| 2025-01-17 | 0.6730 | 0.6730 |
| 2025-01-16 | 0.6720 | 0.6720 |
| 2025-01-15 | 0.6679 | 0.6679 |
| 2025-01-14 | 0.6706 | 0.6706 |
| 2025-01-13 | 0.6634 | 0.6634 |
| 2025-01-10 | 0.6650 | 0.6650 |
| 2025-01-09 | 0.6687 | 0.6687 |
| 2025-01-08 | 0.6690 | 0.6690 |
| 2025-01-07 | 0.6704 | 0.6704 |
| 2025-01-06 | 0.6659 | 0.6659 |
| 2025-01-03 | 0.6660 | 0.6660 |
| 2025-01-02 | 0.6691 | 0.6691 |
| 2024-12-31 | 0.6764 | 0.6764 |
| 2024-12-30 | 0.6834 | 0.6834 |
| 2024-12-27 | 0.6851 | 0.6851 |
| 2024-12-26 | 0.6881 | 0.6881 |
| 2024-12-25 | 0.6833 | 0.6833 |
| 2024-12-24 | 0.6839 | 0.6839 |
| 2024-12-23 | 0.6809 | 0.6809 |
| 2024-12-20 | 0.6834 | 0.6834 |
| 2024-12-19 | 0.6858 | 0.6858 |
| 2024-12-18 | 0.6847 | 0.6847 |
| 2024-12-17 | 0.6839 | 0.6839 |
| 2024-12-16 | 0.6860 | 0.6860 |
| 2024-12-13 | 0.6916 | 0.6916 |
| 2024-12-12 | 0.6999 | 0.6999 |
| 2024-12-11 | 0.6975 | 0.6975 |
| 2024-12-10 | 0.6964 | 0.6964 |
| 2024-12-09 | 0.6951 | 0.6951 |
| 2024-12-06 | 0.6978 | 0.6978 |
| 2024-12-05 | 0.6977 | 0.6977 |
| 2024-12-04 | 0.6964 | 0.6964 |
| 2024-12-03 | 0.7007 | 0.7007 |
| 2024-12-02 | 0.7022 | 0.7022 |
| 2024-11-29 | 0.6976 | 0.6976 |
| 2024-11-28 | 0.6925 | 0.6925 |
| 2024-11-27 | 0.6949 | 0.6949 |
| 2024-11-26 | 0.6842 | 0.6842 |
| 2024-11-25 | 0.6848 | 0.6848 |
| 2024-11-22 | 0.6860 | 0.6860 |
| 2024-11-21 | 0.7021 | 0.7021 |
| 2024-11-20 | 0.7004 | 0.7004 |
| 2024-11-19 | 0.6990 | 0.6990 |
| 2024-11-18 | 0.6930 | 0.6930 |
| 2024-11-15 | 0.6972 | 0.6972 |
| 2024-11-14 | 0.7062 | 0.7062 |
| 2024-11-13 | 0.7175 | 0.7175 |
| 2024-11-12 | 0.7150 | 0.7150 |
| 2024-11-11 | 0.7231 | 0.7231 |
| 2024-11-08 | 0.7101 | 0.7101 |
| 2024-11-07 | 0.7083 | 0.7083 |
| 2024-11-06 | 0.7020 | 0.7020 |
| 2024-11-05 | 0.7045 | 0.7045 |
| 2024-11-04 | 0.6933 | 0.6933 |
| 2024-11-01 | 0.6873 | 0.6873 |
| 2024-10-31 | 0.6924 | 0.6924 |
| 2024-10-30 | 0.6900 | 0.6900 |
| 2024-10-29 | 0.6880 | 0.6880 |
| 2024-10-28 | 0.6918 | 0.6918 |
| 2024-10-25 | 0.6956 | 0.6956 |
| 2024-10-24 | 0.6933 | 0.6933 |
| 2024-10-23 | 0.6972 | 0.6972 |
| 2024-10-22 | 0.6986 | 0.6986 |
| 2024-10-21 | 0.7010 | 0.7010 |
| 2024-10-18 | 0.6992 | 0.6992 |
| 2024-10-17 | 0.6842 | 0.6842 |
| 2024-10-16 | 0.6867 | 0.6867 |
| 2024-10-15 | 0.6885 | 0.6885 |
| 2024-10-14 | 0.6988 | 0.6988 |
| 2024-10-11 | 0.6844 | 0.6844 |
| 2024-10-10 | 0.6965 | 0.6965 |
