国新国证融泽6个月定开混合A(012675)
2026-09-29
0.7087
0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7087 | 0.7087 |
| 2026-09-28 | 0.7072 | 0.7072 |
| 2026-09-24 | 0.7152 | 0.7152 |
| 2026-09-23 | 0.7205 | 0.7205 |
| 2026-09-22 | 0.7225 | 0.7225 |
| 2026-09-21 | 0.7203 | 0.7203 |
| 2026-09-18 | 0.7178 | 0.7178 |
| 2026-09-17 | 0.7127 | 0.7127 |
| 2026-09-16 | 0.7153 | 0.7153 |
| 2026-09-15 | 0.7119 | 0.7119 |
| 2026-09-14 | 0.7134 | 0.7134 |
| 2026-09-11 | 0.7162 | 0.7162 |
| 2026-09-10 | 0.7187 | 0.7187 |
| 2026-09-09 | 0.7200 | 0.7200 |
| 2026-09-08 | 0.7199 | 0.7199 |
| 2026-09-07 | 0.7222 | 0.7222 |
| 2026-09-04 | 0.7198 | 0.7198 |
| 2026-09-03 | 0.7212 | 0.7212 |
| 2026-09-02 | 0.7205 | 0.7205 |
| 2026-09-01 | 0.7248 | 0.7248 |
| 2026-08-31 | 0.7260 | 0.7260 |
| 2026-08-28 | 0.7240 | 0.7240 |
| 2026-08-27 | 0.7268 | 0.7268 |
| 2026-08-26 | 0.7235 | 0.7235 |
| 2026-08-25 | 0.7214 | 0.7214 |
| 2026-08-24 | 0.7218 | 0.7218 |
| 2026-08-21 | 0.7270 | 0.7270 |
| 2026-08-20 | 0.7249 | 0.7249 |
| 2026-08-19 | 0.7252 | 0.7252 |
| 2026-08-18 | 0.7352 | 0.7352 |
| 2026-08-17 | 0.7371 | 0.7371 |
| 2026-08-14 | 0.7305 | 0.7305 |
| 2026-08-13 | 0.7301 | 0.7301 |
| 2026-08-12 | 0.7318 | 0.7318 |
| 2026-08-11 | 0.7293 | 0.7293 |
| 2026-08-10 | 0.7313 | 0.7313 |
| 2026-08-07 | 0.7330 | 0.7330 |
| 2026-08-06 | 0.7286 | 0.7286 |
| 2026-08-05 | 0.7292 | 0.7292 |
| 2026-08-04 | 0.7240 | 0.7240 |
| 2026-08-03 | 0.7189 | 0.7189 |
| 2026-07-31 | 0.7242 | 0.7242 |
| 2026-07-30 | 0.7213 | 0.7213 |
| 2026-07-29 | 0.7256 | 0.7256 |
| 2026-07-28 | 0.7245 | 0.7245 |
| 2026-07-27 | 0.7366 | 0.7366 |
| 2026-07-24 | 0.7311 | 0.7311 |
| 2026-07-23 | 0.7356 | 0.7356 |
| 2026-07-22 | 0.7367 | 0.7367 |
| 2026-07-21 | 0.7389 | 0.7389 |
| 2026-07-20 | 0.7289 | 0.7289 |
| 2026-07-17 | 0.7245 | 0.7245 |
| 2026-07-16 | 0.7352 | 0.7352 |
| 2026-07-15 | 0.7400 | 0.7400 |
| 2026-07-14 | 0.7396 | 0.7396 |
| 2026-07-13 | 0.7336 | 0.7336 |
| 2026-07-10 | 0.7375 | 0.7375 |
| 2026-07-09 | 0.7444 | 0.7444 |
| 2026-07-08 | 0.7365 | 0.7365 |
| 2026-07-07 | 0.7382 | 0.7382 |
| 2026-07-06 | 0.7411 | 0.7411 |
| 2026-07-03 | 0.7409 | 0.7409 |
| 2026-07-02 | 0.7389 | 0.7389 |
| 2026-07-01 | 0.7478 | 0.7478 |
| 2026-06-30 | 0.7508 | 0.7508 |
| 2026-06-29 | 0.7466 | 0.7466 |
| 2026-06-26 | 0.7413 | 0.7413 |
| 2026-06-25 | 0.7489 | 0.7489 |
| 2026-06-24 | 0.7425 | 0.7425 |
| 2026-06-23 | 0.7402 | 0.7402 |
| 2026-06-22 | 0.7480 | 0.7480 |
| 2026-06-18 | 0.7416 | 0.7416 |
| 2026-06-17 | 0.7400 | 0.7400 |
| 2026-06-16 | 0.7365 | 0.7365 |
| 2026-06-15 | 0.7372 | 0.7372 |
| 2026-06-12 | 0.7299 | 0.7299 |
| 2026-06-11 | 0.7262 | 0.7262 |
| 2026-06-10 | 0.7279 | 0.7279 |
| 2026-06-09 | 0.7305 | 0.7305 |
| 2026-06-08 | 0.7253 | 0.7253 |
| 2026-06-05 | 0.7301 | 0.7301 |
| 2026-06-04 | 0.7354 | 0.7354 |
| 2026-06-03 | 0.7370 | 0.7370 |
| 2026-06-02 | 0.7356 | 0.7356 |
| 2026-06-01 | 0.7326 | 0.7326 |
| 2026-05-29 | 0.7346 | 0.7346 |
| 2026-05-28 | 0.7354 | 0.7354 |
| 2026-05-27 | 0.7360 | 0.7360 |
| 2026-05-26 | 0.7382 | 0.7382 |
| 2026-05-25 | 0.7362 | 0.7362 |
| 2026-05-22 | 0.7333 | 0.7333 |
| 2026-05-21 | 0.7314 | 0.7314 |
| 2026-05-20 | 0.7343 | 0.7343 |
| 2026-05-19 | 0.7345 | 0.7345 |
| 2026-05-18 | 0.7330 | 0.7330 |
| 2026-05-15 | 0.7343 | 0.7343 |
| 2026-05-14 | 0.7382 | 0.7382 |
| 2026-05-13 | 0.7421 | 0.7421 |
| 2026-05-12 | 0.7413 | 0.7413 |
| 2026-05-11 | 0.7403 | 0.7403 |
| 2026-05-08 | 0.7371 | 0.7371 |
| 2026-05-07 | 0.7388 | 0.7388 |
| 2026-05-06 | 0.7389 | 0.7389 |
| 2026-04-30 | 0.7373 | 0.7373 |
| 2026-04-29 | 0.7388 | 0.7388 |
| 2026-04-28 | 0.7357 | 0.7357 |
| 2026-04-27 | 0.7355 | 0.7355 |
| 2026-04-24 | 0.7362 | 0.7362 |
| 2026-04-23 | 0.7378 | 0.7378 |
| 2026-04-22 | 0.7384 | 0.7384 |
| 2026-04-21 | 0.7374 | 0.7374 |
| 2026-04-20 | 0.7368 | 0.7368 |
| 2026-04-17 | 0.7359 | 0.7359 |
| 2026-04-16 | 0.7349 | 0.7349 |
| 2026-04-15 | 0.7327 | 0.7327 |
| 2026-04-14 | 0.7338 | 0.7338 |
| 2026-04-13 | 0.7325 | 0.7325 |
| 2026-04-10 | 0.7323 | 0.7323 |
| 2026-04-09 | 0.7314 | 0.7314 |
| 2026-04-08 | 0.7323 | 0.7323 |
