国信价值智选混合(930602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-20 |
0.7832 |
1.2339 |
| 2 |
2025-01-19 |
0.7832 |
1.2339 |
| 3 |
2025-01-18 |
0.7832 |
1.2339 |
| 4 |
2025-01-17 |
0.7832 |
1.2339 |
| 5 |
2025-01-16 |
0.7832 |
1.2339 |
| 6 |
2025-01-15 |
0.7832 |
1.2339 |
| 7 |
2025-01-14 |
0.7832 |
1.2339 |
| 8 |
2025-01-13 |
0.7832 |
1.2339 |
| 9 |
2025-01-10 |
0.7847 |
1.2349 |
| 10 |
2025-01-09 |
0.7890 |
1.2380 |
| 11 |
2025-01-08 |
0.7893 |
1.2382 |
| 12 |
2025-01-07 |
0.7910 |
1.2394 |
| 13 |
2025-01-06 |
0.7895 |
1.2383 |
| 14 |
2025-01-03 |
0.7901 |
1.2387 |
| 15 |
2025-01-02 |
0.7981 |
1.2444 |
| 16 |
2024-12-31 |
0.8169 |
1.2576 |
| 17 |
2024-12-30 |
0.8302 |
1.2670 |
| 18 |
2024-12-27 |
0.8312 |
1.2677 |
| 19 |
2024-12-26 |
0.8306 |
1.2673 |
| 20 |
2024-12-25 |
0.8227 |
1.2617 |
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