国新国证融泽6个月定开混合C(012676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6651 |
0.6651 |
| 2 |
2026-10-29 |
0.6716 |
0.6716 |
| 3 |
2026-10-28 |
0.6765 |
0.6765 |
| 4 |
2026-10-27 |
0.6717 |
0.6717 |
| 5 |
2026-10-26 |
0.6770 |
0.6770 |
| 6 |
2026-10-23 |
0.6777 |
0.6777 |
| 7 |
2026-10-22 |
0.6713 |
0.6713 |
| 8 |
2026-10-21 |
0.6770 |
0.6770 |
| 9 |
2026-10-20 |
0.6796 |
0.6796 |
| 10 |
2026-10-19 |
0.6813 |
0.6813 |
| 11 |
2026-10-16 |
0.6823 |
0.6823 |
| 12 |
2026-10-15 |
0.6814 |
0.6814 |
| 13 |
2026-10-14 |
0.6858 |
0.6858 |
| 14 |
2026-10-13 |
0.6907 |
0.6907 |
| 15 |
2026-10-12 |
0.6924 |
0.6924 |
| 16 |
2026-10-09 |
0.6954 |
0.6954 |
| 17 |
2026-10-08 |
0.6943 |
0.6943 |
| 18 |
2026-09-30 |
0.6993 |
0.6993 |
| 19 |
2026-09-29 |
0.7015 |
0.7015 |
| 20 |
2026-09-28 |
0.7000 |
0.7000 |
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