国信经典组合三个月持有混合(FOF)(970208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-30 |
1.0656 |
2.9225 |
| 2 |
2025-10-29 |
1.0665 |
2.9234 |
| 3 |
2025-10-28 |
1.0643 |
2.9212 |
| 4 |
2025-10-27 |
1.0693 |
2.9261 |
| 5 |
2025-10-24 |
1.0684 |
2.9252 |
| 6 |
2025-10-23 |
1.0686 |
2.9254 |
| 7 |
2025-10-22 |
1.0684 |
2.9252 |
| 8 |
2025-10-21 |
1.0725 |
2.9293 |
| 9 |
2025-10-20 |
1.0659 |
2.9228 |
| 10 |
2025-10-17 |
1.0653 |
2.9222 |
| 11 |
2025-10-16 |
1.0691 |
2.9259 |
| 12 |
2025-10-15 |
1.0670 |
2.9239 |
| 13 |
2025-10-14 |
1.0601 |
2.9171 |
| 14 |
2025-10-13 |
1.0590 |
2.9160 |
| 15 |
2025-10-10 |
1.0588 |
2.9158 |
| 16 |
2025-10-09 |
1.0604 |
2.9174 |
| 17 |
2025-09-30 |
1.0522 |
2.9093 |
| 18 |
2025-09-29 |
1.0514 |
2.9085 |
| 19 |
2025-09-26 |
1.0483 |
2.9055 |
| 20 |
2025-09-25 |
1.0478 |
2.9050 |
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