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 |
| 2026-09-15 |
国新国证新锐C |
1.4160 |
-0.84% |
| 2026-09-14 |
国新国证新锐C |
1.4280 |
1.78% |
| 2026-09-11 |
国新国证新锐C |
1.4030 |
-2.14% |
| 2026-09-10 |
国新国证新锐C |
1.4330 |
-1.31% |
| 2026-09-09 |
国新国证新锐C |
1.4520 |
-1.65% |
| 2026-09-08 |
国新国证新锐C |
1.4760 |
-0.74% |
| 2026-09-07 |
国新国证新锐C |
1.4870 |
0.20% |
| 2026-09-04 |
国新国证新锐C |
1.4840 |
0.82% |
| 2026-09-03 |
国新国证新锐C |
1.4720 |
-0.41% |
| 2026-09-02 |
国新国证新锐C |
1.4780 |
-1.96% |
| 2026-09-01 |
国新国证新锐C |
1.5070 |
0.13% |
| 2026-08-31 |
国新国证新锐C |
1.5050 |
2.17% |
| 2026-08-28 |
国新国证新锐C |
1.4730 |
0.68% |
| 2026-08-27 |
国新国证新锐C |
1.4630 |
1.46% |
| 2026-08-26 |
国新国证新锐C |
1.4420 |
-1.04% |
| 2026-08-25 |
国新国证新锐C |
1.4570 |
0.76% |
| 2026-08-24 |
国新国证新锐C |
1.4460 |
-3.60% |
| 2026-08-21 |
国新国证新锐C |
1.4980 |
0.00% |
| 2026-08-20 |
国新国证新锐C |
1.4980 |
0.33% |
| 2026-08-19 |
国新国证新锐C |
1.4930 |
-5.57% |
| 2026-08-18 |
国新国证新锐C |
1.5810 |
-0.44% |
| 2026-08-17 |
国新国证新锐C |
1.5880 |
1.60% |
