近一月国新国证新利混合C基金净值查询
查询指定日期范围国新国证新利C024229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国新国证新利C |
0.8600 |
0.12% |
| 2025-12-16 |
国新国证新利C |
0.8590 |
-0.35% |
| 2025-12-15 |
国新国证新利C |
0.8620 |
0.00% |
| 2025-12-12 |
国新国证新利C |
0.8620 |
0.00% |
| 2025-12-11 |
国新国证新利C |
0.8620 |
-0.46% |
| 2025-12-10 |
国新国证新利C |
0.8660 |
-0.23% |
| 2025-12-09 |
国新国证新利C |
0.8680 |
-0.23% |
| 2025-12-08 |
国新国证新利C |
0.8700 |
0.35% |
| 2025-12-05 |
国新国证新利C |
0.8670 |
0.46% |
| 2025-12-04 |
国新国证新利C |
0.8630 |
-0.58% |
| 2025-12-03 |
国新国证新利C |
0.8680 |
-0.57% |
| 2025-12-02 |
国新国证新利C |
0.8730 |
-0.46% |
| 2025-12-01 |
国新国证新利C |
0.8770 |
-0.34% |
| 2025-11-28 |
国新国证新利C |
0.8800 |
0.46% |
| 2025-11-27 |
国新国证新利C |
0.8760 |
-0.11% |
| 2025-11-26 |
国新国证新利C |
0.8770 |
-0.23% |
| 2025-11-25 |
国新国证新利C |
0.8790 |
0.57% |
| 2025-11-24 |
国新国证新利C |
0.8740 |
0.92% |
| 2025-11-21 |
国新国证新利C |
0.8660 |
-1.03% |
| 2025-11-20 |
国新国证新利C |
0.8750 |
-0.68% |
| 2025-11-19 |
国新国证新利C |
0.8810 |
-0.23% |
| 2025-11-18 |
国新国证新利C |
0.8830 |
0.11% |
