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 |
2026-10-30 |
1.1355 |
1.1895 |
| 2 |
2026-10-29 |
1.1385 |
1.1925 |
| 3 |
2026-10-28 |
1.1382 |
1.1922 |
| 4 |
2026-10-27 |
1.1384 |
1.1924 |
| 5 |
2026-10-26 |
1.1372 |
1.1912 |
| 6 |
2026-10-23 |
1.1368 |
1.1908 |
| 7 |
2026-10-22 |
1.1369 |
1.1909 |
| 8 |
2026-10-21 |
1.1371 |
1.1911 |
| 9 |
2026-10-20 |
1.1379 |
1.1919 |
| 10 |
2026-10-19 |
1.1362 |
1.1902 |
| 11 |
2026-10-16 |
1.1362 |
1.1902 |
| 12 |
2026-10-15 |
1.1350 |
1.1890 |
| 13 |
2026-10-14 |
1.1353 |
1.1893 |
| 14 |
2026-10-13 |
1.1341 |
1.1881 |
| 15 |
2026-10-12 |
1.1337 |
1.1877 |
| 16 |
2026-10-09 |
1.1324 |
1.1864 |
| 17 |
2026-10-08 |
1.1317 |
1.1857 |
| 18 |
2026-09-30 |
1.1320 |
1.1860 |
| 19 |
2026-09-29 |
1.1339 |
1.1879 |
| 20 |
2026-09-28 |
1.1325 |
1.1865 |
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