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国新国证融泽6个月定开混合A(012675)

2024-06-21     0.6769-0.2211%
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净值发布日期 单位净值 累计净值
2024-06-210.67690.6769
2024-06-200.67840.6784
2024-06-190.67510.6751
2024-06-180.67310.6731
2024-06-170.67300.6730
2024-06-140.67640.6764
2024-06-130.67760.6776
2024-06-120.67880.6788
2024-06-110.67660.6766
2024-06-070.68160.6816
2024-06-060.68000.6800
2024-06-050.68070.6807
2024-06-040.68230.6823
2024-06-030.68240.6824
2024-05-310.68430.6843
2024-05-300.68400.6840
2024-05-290.68370.6837
2024-05-280.68270.6827
2024-05-270.68340.6834
2024-05-240.68290.6829
2024-05-230.68880.6888
2024-05-220.69980.6998
2024-05-210.69700.6970
2024-05-200.70120.7012
2024-05-170.69660.6966
2024-05-160.68380.6838
2024-05-150.68080.6808
2024-05-140.68710.6871
2024-05-130.68580.6858
2024-05-100.69710.6971
2024-05-090.70860.7086
2024-05-080.69830.6983
2024-05-070.71420.7142
2024-05-060.71270.7127
2024-04-300.70660.7066
2024-04-290.71270.7127
2024-04-260.69160.6916
2024-04-250.67680.6768
2024-04-240.67740.6774
2024-04-230.66670.6667
2024-04-220.66270.6627
2024-04-190.65910.6591
2024-04-180.66620.6662
2024-04-170.66540.6654
2024-04-160.64080.6408
2024-04-150.66840.6684
2024-04-120.67210.6721
2024-04-110.67580.6758
2024-04-100.67830.6783
2024-04-090.68950.6895
2024-04-080.68590.6859
2024-04-030.69700.6970
2024-04-020.70720.7072
2024-04-010.71730.7173
2024-03-290.70070.7007
2024-03-280.69500.6950
2024-03-270.68370.6837
2024-03-260.70750.7075
2024-03-250.71740.7174
2024-03-220.73830.7383
2024-03-210.75060.7506
2024-03-200.75930.7593
2024-03-190.74590.7459
2024-03-180.74910.7491
2024-03-150.73400.7340
2024-03-140.72880.7288
2024-03-130.73620.7362
2024-03-120.73270.7327
2024-03-110.73150.7315
2024-03-080.72250.7225
2024-03-070.71990.7199
2024-03-060.72710.7271
2024-03-050.72830.7283
2024-03-040.73470.7347
2024-03-010.73290.7329
2024-02-290.73020.7302
2024-02-280.71830.7183
2024-02-270.73840.7384
2024-02-260.71800.7180
2024-02-230.71640.7164
2024-02-220.71290.7129
2024-02-210.70860.7086
2024-02-200.70500.7050
2024-02-190.70470.7047
2024-02-080.70190.7019
2024-02-070.66590.6659
2024-02-060.65820.6582
2024-02-050.64300.6430
2024-02-020.66350.6635
2024-02-010.67650.6765
2024-01-310.68030.6803
2024-01-300.69690.6969
2024-01-290.71070.7107
2024-01-260.72170.7217
2024-01-250.73140.7314
2024-01-240.71410.7141
2024-01-230.71250.7125
2024-01-220.70790.7079
2024-01-190.75350.7535
2024-01-180.77030.7703
2024-01-170.76150.7615
2024-01-160.77900.7790
2024-01-150.78230.7823
2024-01-120.79050.7905
2024-01-110.79940.7994
2024-01-100.78360.7836
2024-01-090.79410.7941
2024-01-080.79660.7966
2024-01-050.81430.8143
2024-01-040.83060.8306
2024-01-030.83970.8397
2024-01-020.85480.8548
2023-12-310.87190.8719
2023-12-290.87190.8719
2023-12-280.85720.8572
2023-12-270.83600.8360
2023-12-260.83300.8330