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 |
2026-09-14 |
0.7134 |
0.7134 |
| 2 |
2026-09-11 |
0.7162 |
0.7162 |
| 3 |
2026-09-10 |
0.7187 |
0.7187 |
| 4 |
2026-09-09 |
0.7200 |
0.7200 |
| 5 |
2026-09-08 |
0.7199 |
0.7199 |
| 6 |
2026-09-07 |
0.7222 |
0.7222 |
| 7 |
2026-09-04 |
0.7198 |
0.7198 |
| 8 |
2026-09-03 |
0.7212 |
0.7212 |
| 9 |
2026-09-02 |
0.7205 |
0.7205 |
| 10 |
2026-09-01 |
0.7248 |
0.7248 |
| 11 |
2026-08-31 |
0.7260 |
0.7260 |
| 12 |
2026-08-28 |
0.7240 |
0.7240 |
| 13 |
2026-08-27 |
0.7268 |
0.7268 |
| 14 |
2026-08-26 |
0.7235 |
0.7235 |
| 15 |
2026-08-25 |
0.7214 |
0.7214 |
| 16 |
2026-08-24 |
0.7218 |
0.7218 |
| 17 |
2026-08-21 |
0.7270 |
0.7270 |
| 18 |
2026-08-20 |
0.7249 |
0.7249 |
| 19 |
2026-08-19 |
0.7252 |
0.7252 |
| 20 |
2026-08-18 |
0.7352 |
0.7352 |
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