国新国证优选配置6个月持有混合发起(FOF)A(015813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-25 |
0.9945 |
0.9945 |
| 2 |
2025-08-22 |
0.9943 |
0.9943 |
| 3 |
2025-08-21 |
0.9934 |
0.9934 |
| 4 |
2025-08-20 |
0.9932 |
0.9932 |
| 5 |
2025-08-19 |
0.9923 |
0.9923 |
| 6 |
2025-08-18 |
0.9929 |
0.9929 |
| 7 |
2025-08-15 |
0.9924 |
0.9924 |
| 8 |
2025-08-14 |
0.9909 |
0.9909 |
| 9 |
2025-08-13 |
0.9916 |
0.9916 |
| 10 |
2025-08-12 |
0.9905 |
0.9905 |
| 11 |
2025-08-11 |
0.9903 |
0.9903 |
| 12 |
2025-08-08 |
0.9899 |
0.9899 |
| 13 |
2025-08-07 |
0.9903 |
0.9903 |
| 14 |
2025-08-06 |
0.9901 |
0.9901 |
| 15 |
2025-08-05 |
0.9894 |
0.9894 |
| 16 |
2025-08-04 |
0.9885 |
0.9885 |
| 17 |
2025-08-01 |
0.9876 |
0.9876 |
| 18 |
2025-07-31 |
0.9878 |
0.9878 |
| 19 |
2025-07-30 |
0.9891 |
0.9891 |
| 20 |
2025-07-29 |
0.9896 |
0.9896 |
微信公众号
证券之星APP
基本资料
