近一月国新国证新锐C基金净值查询
查询指定日期范围国新国证新锐C024224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
国新国证新锐C |
1.5960 |
1.08% |
| 2025-12-24 |
国新国证新锐C |
1.5790 |
1.02% |
| 2025-12-23 |
国新国证新锐C |
1.5630 |
-1.02% |
| 2025-12-22 |
国新国证新锐C |
1.5790 |
0.38% |
| 2025-12-19 |
国新国证新锐C |
1.5730 |
-0.44% |
| 2025-12-18 |
国新国证新锐C |
1.5800 |
1.15% |
| 2025-12-17 |
国新国证新锐C |
1.5620 |
1.17% |
| 2025-12-16 |
国新国证新锐C |
1.5440 |
-1.22% |
| 2025-12-15 |
国新国证新锐C |
1.5630 |
-1.14% |
| 2025-12-12 |
国新国证新锐C |
1.5810 |
2.46% |
| 2025-12-11 |
国新国证新锐C |
1.5430 |
-2.28% |
| 2025-12-10 |
国新国证新锐C |
1.5790 |
-0.32% |
| 2025-12-09 |
国新国证新锐C |
1.5840 |
-1.25% |
| 2025-12-08 |
国新国证新锐C |
1.6040 |
1.26% |
| 2025-12-05 |
国新国证新锐C |
1.5840 |
1.73% |
| 2025-12-04 |
国新国证新锐C |
1.5570 |
-0.83% |
| 2025-12-03 |
国新国证新锐C |
1.5700 |
-2.68% |
| 2025-12-02 |
国新国证新锐C |
1.6120 |
-1.71% |
| 2025-12-01 |
国新国证新锐C |
1.6400 |
-0.30% |
| 2025-11-28 |
国新国证新锐C |
1.6450 |
1.42% |
| 2025-11-27 |
国新国证新锐C |
1.6220 |
-0.67% |
| 2025-11-26 |
国新国证新锐C |
1.6330 |
-1.22% |
