国新国证融兴6个月定开混合A(012673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7213 |
0.7213 |
0% |
2024/5/16 |
0.7213 |
0.7213 |
0% |
2024/5/15 |
0.7213 |
0.7213 |
0% |
2024/5/14 |
0.7213 |
0.7213 |
0% |
2024/5/13 |
0.7213 |
0.7213 |
-0.014% |
2024/5/10 |
0.7214 |
0.7214 |
0% |
2024/5/9 |
0.7214 |
0.7214 |
0% |
2024/5/8 |
0.7214 |
0.7214 |
0% |
2024/5/7 |
0.7214 |
0.7214 |
-0.055% |
2024/5/6 |
0.7218 |
0.7218 |
-0.014% |
2024/4/30 |
0.7219 |
0.7219 |
0% |
2024/4/29 |
0.7219 |
0.7219 |
-0.014% |
2024/4/26 |
0.722 |
0.722 |
0% |
2024/4/25 |
0.722 |
0.722 |
0% |
2024/4/24 |
0.722 |
0.722 |
-0.014% |
2024/4/23 |
0.7221 |
0.7221 |
0.055% |
2024/4/22 |
0.7217 |
0.7217 |
-0.083% |
2024/4/19 |
0.7223 |
0.7223 |
-0.345% |
2024/4/18 |
0.7248 |
0.7248 |
-0.014% |
2024/4/17 |
0.7249 |
0.7249 |
0.541% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。