国新国证融泽6个月定开混合A(012675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7368 |
0.7368 |
| 2 |
2026-04-17 |
0.7359 |
0.7359 |
| 3 |
2026-04-16 |
0.7349 |
0.7349 |
| 4 |
2026-04-15 |
0.7327 |
0.7327 |
| 5 |
2026-04-14 |
0.7338 |
0.7338 |
| 6 |
2026-04-13 |
0.7325 |
0.7325 |
| 7 |
2026-04-10 |
0.7323 |
0.7323 |
| 8 |
2026-04-09 |
0.7314 |
0.7314 |
| 9 |
2026-04-08 |
0.7323 |
0.7323 |
| 10 |
2026-04-07 |
0.7260 |
0.7260 |
| 11 |
2026-04-03 |
0.7249 |
0.7249 |
| 12 |
2026-04-02 |
0.7261 |
0.7261 |
| 13 |
2026-04-01 |
0.7278 |
0.7278 |
| 14 |
2026-03-31 |
0.7256 |
0.7256 |
| 15 |
2026-03-30 |
0.7279 |
0.7279 |
| 16 |
2026-03-27 |
0.7264 |
0.7264 |
| 17 |
2026-03-26 |
0.7257 |
0.7257 |
| 18 |
2026-03-25 |
0.7282 |
0.7282 |
| 19 |
2026-03-24 |
0.7251 |
0.7251 |
| 20 |
2026-03-23 |
0.7207 |
0.7207 |
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