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 |
2025-12-31 |
0.7021 |
0.7021 |
| 2 |
2025-12-30 |
0.7017 |
0.7017 |
| 3 |
2025-12-29 |
0.7015 |
0.7015 |
| 4 |
2025-12-26 |
0.7017 |
0.7017 |
| 5 |
2025-12-25 |
0.7012 |
0.7012 |
| 6 |
2025-12-24 |
0.7025 |
0.7025 |
| 7 |
2025-12-23 |
0.7021 |
0.7021 |
| 8 |
2025-12-22 |
0.7013 |
0.7013 |
| 9 |
2025-12-19 |
0.7007 |
0.7007 |
| 10 |
2025-12-18 |
0.6995 |
0.6995 |
| 11 |
2025-12-17 |
0.6985 |
0.6985 |
| 12 |
2025-12-16 |
0.6963 |
0.6963 |
| 13 |
2025-12-15 |
0.6984 |
0.6984 |
| 14 |
2025-12-12 |
0.6986 |
0.6986 |
| 15 |
2025-12-11 |
0.6963 |
0.6963 |
| 16 |
2025-12-10 |
0.6967 |
0.6967 |
| 17 |
2025-12-09 |
0.6973 |
0.6973 |
| 18 |
2025-12-08 |
0.6996 |
0.6996 |
| 19 |
2025-12-05 |
0.7001 |
0.7001 |
| 20 |
2025-12-04 |
0.6987 |
0.6987 |
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