新华安享惠泽39个月定开债A(004567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0232 |
1.1322 |
| 2 |
2025-04-11 |
1.0228 |
1.1318 |
| 3 |
2025-04-03 |
1.0223 |
1.1313 |
| 4 |
2025-03-28 |
1.0220 |
1.1310 |
| 5 |
2025-03-21 |
1.0216 |
1.1306 |
| 6 |
2025-03-14 |
1.0211 |
1.1301 |
| 7 |
2025-03-07 |
1.0207 |
1.1297 |
| 8 |
2025-02-28 |
1.0203 |
1.1293 |
| 9 |
2025-02-21 |
1.0199 |
1.1289 |
| 10 |
2025-02-14 |
1.0195 |
1.1285 |
| 11 |
2025-02-07 |
1.0191 |
1.1281 |
| 12 |
2025-01-27 |
1.0186 |
1.1276 |
| 13 |
2025-01-24 |
1.0185 |
1.1275 |
| 14 |
2025-01-17 |
1.0181 |
1.1271 |
| 15 |
2025-01-10 |
1.0178 |
1.1268 |
| 16 |
2025-01-03 |
1.0173 |
1.1263 |
| 17 |
2024-12-31 |
1.0172 |
1.1262 |
| 18 |
2024-12-27 |
1.0169 |
1.1259 |
| 19 |
2024-12-20 |
1.0165 |
1.1255 |
| 20 |
2024-12-13 |
1.0281 |
1.1251 |
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