近一月国新国证融泽6个月定开混合A|华融融泽6个月定开混合A基金净值查询
查询指定日期范围国新国证融泽6个月定开混合A012675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国新国证融泽6个月定开混合A |
0.7078 |
0.07% |
| 2025-12-25 |
国新国证融泽6个月定开混合A |
0.7073 |
-0.20% |
| 2025-12-24 |
国新国证融泽6个月定开混合A |
0.7087 |
0.07% |
| 2025-12-23 |
国新国证融泽6个月定开混合A |
0.7082 |
0.11% |
| 2025-12-22 |
国新国证融泽6个月定开混合A |
0.7074 |
0.08% |
| 2025-12-19 |
国新国证融泽6个月定开混合A |
0.7068 |
0.18% |
| 2025-12-18 |
国新国证融泽6个月定开混合A |
0.7055 |
0.13% |
| 2025-12-17 |
国新国证融泽6个月定开混合A |
0.7046 |
0.33% |
| 2025-12-16 |
国新国证融泽6个月定开混合A |
0.7023 |
-0.30% |
| 2025-12-15 |
国新国证融泽6个月定开混合A |
0.7044 |
-0.03% |
| 2025-12-12 |
国新国证融泽6个月定开混合A |
0.7046 |
0.31% |
| 2025-12-11 |
国新国证融泽6个月定开混合A |
0.7024 |
-0.04% |
| 2025-12-10 |
国新国证融泽6个月定开混合A |
0.7027 |
-0.10% |
| 2025-12-09 |
国新国证融泽6个月定开混合A |
0.7034 |
-0.33% |
| 2025-12-08 |
国新国证融泽6个月定开混合A |
0.7057 |
-0.06% |
| 2025-12-05 |
国新国证融泽6个月定开混合A |
0.7061 |
0.20% |
| 2025-12-04 |
国新国证融泽6个月定开混合A |
0.7047 |
0.11% |
| 2025-12-03 |
国新国证融泽6个月定开混合A |
0.7039 |
0.07% |
| 2025-12-02 |
国新国证融泽6个月定开混合A |
0.7034 |
0.00% |
| 2025-12-01 |
国新国证融泽6个月定开混合A |
0.7034 |
0.56% |
| 2025-11-28 |
国新国证融泽6个月定开混合A |
0.6995 |
-0.01% |
