国新国证荣赢63个月定开债(010626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1718 |
1.2003 |
| 2 |
2025-12-30 |
1.1717 |
1.2002 |
| 3 |
2025-12-29 |
1.1716 |
1.2001 |
| 4 |
2025-12-26 |
1.1712 |
1.1997 |
| 5 |
2025-12-25 |
1.1711 |
1.1996 |
| 6 |
2025-12-24 |
1.1710 |
1.1995 |
| 7 |
2025-12-23 |
1.1709 |
1.1994 |
| 8 |
2025-12-22 |
1.1707 |
1.1992 |
| 9 |
2025-12-19 |
1.1703 |
1.1988 |
| 10 |
2025-12-18 |
1.1702 |
1.1987 |
| 11 |
2025-12-17 |
1.1701 |
1.1986 |
| 12 |
2025-12-16 |
1.1699 |
1.1984 |
| 13 |
2025-12-15 |
1.1698 |
1.1983 |
| 14 |
2025-12-12 |
1.1694 |
1.1979 |
| 15 |
2025-12-11 |
1.1693 |
1.1978 |
| 16 |
2025-12-10 |
1.1692 |
1.1977 |
| 17 |
2025-12-09 |
1.1690 |
1.1975 |
| 18 |
2025-12-08 |
1.1689 |
1.1974 |
| 19 |
2025-12-05 |
1.1685 |
1.1970 |
| 20 |
2025-12-04 |
1.1684 |
1.1969 |
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基本资料
