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 |
| 2026-09-16 |
国新国证新利C |
0.8570 |
0.35% |
| 2026-09-15 |
国新国证新利C |
0.8540 |
-0.12% |
| 2026-09-14 |
国新国证新利C |
0.8550 |
0.00% |
| 2026-09-11 |
国新国证新利C |
0.8550 |
-0.47% |
| 2026-09-10 |
国新国证新利C |
0.8590 |
-0.23% |
| 2026-09-09 |
国新国证新利C |
0.8610 |
-0.35% |
| 2026-09-08 |
国新国证新利C |
0.8640 |
0.12% |
| 2026-09-07 |
国新国证新利C |
0.8630 |
0.00% |
| 2026-09-04 |
国新国证新利C |
0.8630 |
-0.12% |
| 2026-09-03 |
国新国证新利C |
0.8640 |
0.00% |
| 2026-09-02 |
国新国证新利C |
0.8640 |
-0.23% |
| 2026-09-01 |
国新国证新利C |
0.8660 |
0.12% |
| 2026-08-31 |
国新国证新利C |
0.8650 |
0.23% |
| 2026-08-28 |
国新国证新利C |
0.8630 |
0.00% |
| 2026-08-27 |
国新国证新利C |
0.8630 |
0.12% |
| 2026-08-26 |
国新国证新利C |
0.8620 |
0.00% |
| 2026-08-25 |
国新国证新利C |
0.8620 |
0.23% |
| 2026-08-24 |
国新国证新利C |
0.8600 |
-0.35% |
| 2026-08-21 |
国新国证新利C |
0.8630 |
-0.12% |
| 2026-08-20 |
国新国证新利C |
0.8640 |
0.12% |
| 2026-08-19 |
国新国证新利C |
0.8630 |
-0.46% |
| 2026-08-18 |
国新国证新利C |
0.8670 |
-0.23% |
| 2026-08-17 |
国新国证新利C |
0.8690 |
0.23% |
