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国新国证现金增利A(000785)

2024-07-24     0.3346
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净值发布日期 单位净值 累计净值
2024-07-240.33461.2810
2024-07-230.34671.3810
2024-07-220.33811.5540
2024-07-210.35951.5500
2024-07-210.71891.5500
2024-07-200.35941.5370
2024-07-190.34691.5240
2024-07-180.35671.5630
2024-07-170.52391.5470
2024-07-160.67351.4810
2024-07-150.32981.3360
2024-07-140.67031.3260
2024-07-140.33521.3260
2024-07-130.33521.3170
2024-07-120.42081.3070
2024-07-110.32491.2520
2024-07-100.39941.2480
2024-07-090.39961.2100
2024-07-080.31121.1690
2024-07-070.31741.1830
2024-07-070.63481.1830
2024-07-060.31741.2240
2024-07-050.31611.2650
2024-07-040.31811.3160
2024-07-030.32751.3380
2024-07-020.32171.3540
2024-07-010.33811.3740
2024-06-300.39491.4000
2024-06-300.78991.4000
2024-06-290.39491.3910
2024-06-280.41271.3820
2024-06-270.35881.4020
2024-06-260.35751.4360
2024-06-250.36091.5110
2024-06-240.38711.4770
2024-06-230.37791.4510
2024-06-230.75571.4510
2024-06-220.37781.4320
2024-06-210.45031.4130
2024-06-200.42231.3550
2024-06-190.50061.3100
2024-06-180.29581.2240
2024-06-170.33771.2480
2024-06-160.68381.2520
2024-06-160.34191.2520
2024-06-150.34191.2530
2024-06-140.34091.2550
2024-06-130.33731.2630
2024-06-120.33791.2670
2024-06-110.34191.2900
2024-06-100.34451.3030
2024-06-101.03361.3030
2024-06-090.34451.3070
2024-06-080.34451.3170
2024-06-070.35631.3280
2024-06-060.34511.3310
2024-06-050.38111.3370
2024-06-040.36651.3230
2024-06-030.35181.3140
2024-06-020.72921.3110
2024-06-020.36461.3110
2024-06-010.36461.3030
2024-05-310.36121.2960
2024-05-300.35801.2880
2024-05-290.35331.2820
2024-05-280.35011.2790
2024-05-270.34621.2770
2024-05-260.35001.2750
2024-05-260.70001.2750
2024-05-250.35001.2740
2024-05-240.34631.2730
2024-05-230.34761.2770
2024-05-220.34761.2770
2024-05-210.34631.2820
2024-05-200.34181.2860
2024-05-190.69591.2960
2024-05-190.34791.2960
2024-05-180.34791.3030
2024-05-170.35471.3100
2024-05-160.34831.3130
2024-05-150.35521.3270
2024-05-140.35521.3570
2024-05-130.36091.3740
2024-05-120.72171.3840
2024-05-120.36081.3840
2024-05-110.36091.4000
2024-05-100.36121.4150
2024-05-090.37361.4310
2024-05-080.41211.4390
2024-05-070.38801.4280
2024-05-060.37961.5110
2024-05-051.95151.5040
2024-05-050.39031.5040
2024-05-040.39031.4910
2024-05-030.39031.4770
2024-05-020.39031.4630
2024-05-010.39031.4530
2024-04-300.54501.4280
2024-04-290.36661.3380
2024-04-280.72961.3820
2024-04-280.36481.3820
2024-04-270.36481.3860
2024-04-260.36351.3900
2024-04-250.37111.4920
2024-04-240.34341.4870
2024-04-230.37551.4820
2024-04-220.44981.4770
2024-04-210.74381.4500
2024-04-210.37191.4500
2024-04-200.37191.4430
2024-04-190.55721.4350
2024-04-180.36061.3280
2024-04-170.33531.3250
2024-04-160.36531.3500
2024-04-150.39821.5880
2024-04-140.35841.5810
2024-04-140.71681.5810
2024-04-130.35841.5820
2024-04-120.35371.5830
2024-04-110.35541.5860