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 |
2026-02-27 |
0.7294 |
0.7294 |
| 2 |
2026-02-26 |
0.7260 |
0.7260 |
| 3 |
2026-02-25 |
0.7252 |
0.7252 |
| 4 |
2026-02-24 |
0.7220 |
0.7220 |
| 5 |
2026-02-13 |
0.7162 |
0.7162 |
| 6 |
2026-02-12 |
0.7228 |
0.7228 |
| 7 |
2026-02-11 |
0.7222 |
0.7222 |
| 8 |
2026-02-10 |
0.7207 |
0.7207 |
| 9 |
2026-02-09 |
0.7196 |
0.7196 |
| 10 |
2026-02-06 |
0.7158 |
0.7158 |
| 11 |
2026-02-05 |
0.7159 |
0.7159 |
| 12 |
2026-02-04 |
0.7182 |
0.7182 |
| 13 |
2026-02-03 |
0.7114 |
0.7114 |
| 14 |
2026-02-02 |
0.7087 |
0.7087 |
| 15 |
2026-01-30 |
0.7184 |
0.7184 |
| 16 |
2026-01-29 |
0.7229 |
0.7229 |
| 17 |
2026-01-28 |
0.7218 |
0.7218 |
| 18 |
2026-01-27 |
0.7159 |
0.7159 |
| 19 |
2026-01-26 |
0.7156 |
0.7156 |
| 20 |
2026-01-23 |
0.7103 |
0.7103 |
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