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 |
2026-03-05 |
0.7412 |
0.7412 |
| 2 |
2026-03-04 |
0.7384 |
0.7384 |
| 3 |
2026-03-03 |
0.7391 |
0.7391 |
| 4 |
2026-03-02 |
0.7422 |
0.7422 |
| 5 |
2026-02-27 |
0.7360 |
0.7360 |
| 6 |
2026-02-26 |
0.7326 |
0.7326 |
| 7 |
2026-02-25 |
0.7317 |
0.7317 |
| 8 |
2026-02-24 |
0.7285 |
0.7285 |
| 9 |
2026-02-13 |
0.7226 |
0.7226 |
| 10 |
2026-02-12 |
0.7293 |
0.7293 |
| 11 |
2026-02-11 |
0.7287 |
0.7287 |
| 12 |
2026-02-10 |
0.7272 |
0.7272 |
| 13 |
2026-02-09 |
0.7260 |
0.7260 |
| 14 |
2026-02-06 |
0.7222 |
0.7222 |
| 15 |
2026-02-05 |
0.7223 |
0.7223 |
| 16 |
2026-02-04 |
0.7247 |
0.7247 |
| 17 |
2026-02-03 |
0.7178 |
0.7178 |
| 18 |
2026-02-02 |
0.7150 |
0.7150 |
| 19 |
2026-01-30 |
0.7248 |
0.7248 |
| 20 |
2026-01-29 |
0.7294 |
0.7294 |
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