国新国证融兴6个月定开混合C(012674)
2024-04-30
0.7184
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7184 | 0.7184 |
| 2024-04-29 | 0.7184 | 0.7184 |
| 2024-04-26 | 0.7185 | 0.7185 |
| 2024-04-25 | 0.7185 | 0.7185 |
| 2024-04-24 | 0.7185 | 0.7185 |
| 2024-04-23 | 0.7187 | 0.7187 |
| 2024-04-22 | 0.7182 | 0.7182 |
| 2024-04-19 | 0.7188 | 0.7188 |
| 2024-04-18 | 0.7213 | 0.7213 |
| 2024-04-17 | 0.7214 | 0.7214 |
| 2024-04-16 | 0.7175 | 0.7175 |
| 2024-04-15 | 0.7232 | 0.7232 |
| 2024-04-12 | 0.7274 | 0.7274 |
| 2024-04-11 | 0.7279 | 0.7279 |
| 2024-04-10 | 0.7267 | 0.7267 |
| 2024-04-09 | 0.7341 | 0.7341 |
| 2024-04-08 | 0.7306 | 0.7306 |
| 2024-04-03 | 0.7386 | 0.7386 |
| 2024-04-02 | 0.7438 | 0.7438 |
| 2024-04-01 | 0.7473 | 0.7473 |
| 2024-03-29 | 0.7343 | 0.7343 |
| 2024-03-28 | 0.7290 | 0.7290 |
| 2024-03-27 | 0.7204 | 0.7204 |
| 2024-03-26 | 0.7322 | 0.7322 |
| 2024-03-25 | 0.7350 | 0.7350 |
| 2024-03-22 | 0.7421 | 0.7421 |
| 2024-03-21 | 0.7506 | 0.7506 |
| 2024-03-20 | 0.7556 | 0.7556 |
| 2024-03-19 | 0.7476 | 0.7476 |
| 2024-03-18 | 0.7479 | 0.7479 |
| 2024-03-15 | 0.7373 | 0.7373 |
| 2024-03-14 | 0.7345 | 0.7345 |
| 2024-03-13 | 0.7421 | 0.7421 |
| 2024-03-12 | 0.7379 | 0.7379 |
| 2024-03-11 | 0.7353 | 0.7353 |
| 2024-03-08 | 0.7292 | 0.7292 |
| 2024-03-07 | 0.7293 | 0.7293 |
| 2024-03-06 | 0.7387 | 0.7387 |
| 2024-03-05 | 0.7399 | 0.7399 |
| 2024-03-04 | 0.7424 | 0.7424 |
| 2024-03-01 | 0.7350 | 0.7350 |
| 2024-02-29 | 0.7301 | 0.7301 |
| 2024-02-28 | 0.7161 | 0.7161 |
| 2024-02-27 | 0.7591 | 0.7591 |
| 2024-02-26 | 0.7394 | 0.7394 |
| 2024-02-23 | 0.7252 | 0.7252 |
| 2024-02-22 | 0.7086 | 0.7086 |
| 2024-02-21 | 0.6941 | 0.6941 |
| 2024-02-20 | 0.6842 | 0.6842 |
| 2024-02-19 | 0.6838 | 0.6838 |
| 2024-02-08 | 0.6703 | 0.6703 |
| 2024-02-07 | 0.6324 | 0.6324 |
| 2024-02-06 | 0.6411 | 0.6411 |
| 2024-02-05 | 0.6419 | 0.6419 |
| 2024-02-02 | 0.6419 | 0.6419 |
| 2024-02-01 | 0.6421 | 0.6421 |
| 2024-01-31 | 0.6422 | 0.6422 |
| 2024-01-30 | 0.6422 | 0.6422 |
| 2024-01-29 | 0.6421 | 0.6421 |
| 2024-01-26 | 0.6420 | 0.6420 |
| 2024-01-25 | 0.6420 | 0.6420 |
| 2024-01-24 | 0.6419 | 0.6419 |
| 2024-01-23 | 0.6420 | 0.6420 |
| 2024-01-22 | 0.6420 | 0.6420 |
| 2024-01-19 | 0.6562 | 0.6562 |
| 2024-01-18 | 0.6622 | 0.6622 |
| 2024-01-17 | 0.6612 | 0.6612 |
| 2024-01-16 | 0.6676 | 0.6676 |
| 2024-01-15 | 0.6752 | 0.6752 |
| 2024-01-12 | 0.6819 | 0.6819 |
| 2024-01-11 | 0.6886 | 0.6886 |
| 2024-01-10 | 0.6758 | 0.6758 |
| 2024-01-09 | 0.6873 | 0.6873 |
| 2024-01-08 | 0.6900 | 0.6900 |
| 2024-01-05 | 0.7002 | 0.7002 |
| 2024-01-04 | 0.7119 | 0.7119 |
| 2024-01-03 | 0.7171 | 0.7171 |
| 2024-01-02 | 0.7277 | 0.7277 |
| 2023-12-31 | 0.7390 | 0.7390 |
| 2023-12-29 | 0.7391 | 0.7391 |
| 2023-12-28 | 0.7251 | 0.7251 |
| 2023-12-27 | 0.7122 | 0.7122 |
| 2023-12-26 | 0.7108 | 0.7108 |
| 2023-12-25 | 0.7259 | 0.7259 |
| 2023-12-22 | 0.7270 | 0.7270 |
| 2023-12-21 | 0.7407 | 0.7407 |
| 2023-12-20 | 0.7381 | 0.7381 |
| 2023-12-19 | 0.7551 | 0.7551 |
| 2023-12-18 | 0.7511 | 0.7511 |
| 2023-12-15 | 0.7614 | 0.7614 |
| 2023-12-14 | 0.7674 | 0.7674 |
| 2023-12-13 | 0.7742 | 0.7742 |
| 2023-12-12 | 0.7778 | 0.7778 |
| 2023-12-11 | 0.7819 | 0.7819 |
| 2023-12-08 | 0.7681 | 0.7681 |
| 2023-12-07 | 0.7625 | 0.7625 |
| 2023-12-06 | 0.7431 | 0.7431 |
| 2023-12-05 | 0.7417 | 0.7417 |
| 2023-12-04 | 0.7605 | 0.7605 |
| 2023-12-01 | 0.7641 | 0.7641 |
| 2023-11-30 | 0.7517 | 0.7517 |
| 2023-11-29 | 0.7505 | 0.7505 |
| 2023-11-28 | 0.7567 | 0.7567 |
| 2023-11-27 | 0.7465 | 0.7465 |
| 2023-11-24 | 0.7446 | 0.7446 |
| 2023-11-23 | 0.7649 | 0.7649 |
| 2023-11-22 | 0.7564 | 0.7564 |
| 2023-11-21 | 0.7691 | 0.7691 |
| 2023-11-20 | 0.7785 | 0.7785 |
| 2023-11-17 | 0.7683 | 0.7683 |
| 2023-11-16 | 0.7639 | 0.7639 |
| 2023-11-15 | 0.7691 | 0.7691 |
| 2023-11-14 | 0.7712 | 0.7712 |
| 2023-11-13 | 0.7593 | 0.7593 |
| 2023-11-10 | 0.7466 | 0.7466 |
| 2023-11-09 | 0.7497 | 0.7497 |
| 2023-11-08 | 0.7525 | 0.7525 |
| 2023-11-07 | 0.7491 | 0.7491 |
| 2023-11-06 | 0.7416 | 0.7416 |
