国新国证雄安建设发展三年定开债(009399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1151 |
1.1691 |
| 2 |
2025-12-30 |
1.1146 |
1.1686 |
| 3 |
2025-12-29 |
1.1149 |
1.1689 |
| 4 |
2025-12-26 |
1.1166 |
1.1706 |
| 5 |
2025-12-25 |
1.1166 |
1.1706 |
| 6 |
2025-12-24 |
1.1168 |
1.1708 |
| 7 |
2025-12-23 |
1.1170 |
1.1710 |
| 8 |
2025-12-22 |
1.1162 |
1.1702 |
| 9 |
2025-12-19 |
1.1172 |
1.1712 |
| 10 |
2025-12-18 |
1.1161 |
1.1701 |
| 11 |
2025-12-17 |
1.1163 |
1.1703 |
| 12 |
2025-12-16 |
1.1143 |
1.1683 |
| 13 |
2025-12-15 |
1.1139 |
1.1679 |
| 14 |
2025-12-12 |
1.1153 |
1.1693 |
| 15 |
2025-12-11 |
1.1165 |
1.1705 |
| 16 |
2025-12-10 |
1.1157 |
1.1697 |
| 17 |
2025-12-09 |
1.1150 |
1.1690 |
| 18 |
2025-12-08 |
1.1137 |
1.1677 |
| 19 |
2025-12-05 |
1.1138 |
1.1678 |
| 20 |
2025-12-04 |
1.1124 |
1.1664 |
微信公众号
证券之星APP
基本资料
