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 |
2025-09-05 |
1.0368 |
1.1458 |
| 2 |
2025-08-29 |
1.0363 |
1.1453 |
| 3 |
2025-08-22 |
1.0355 |
1.1445 |
| 4 |
2025-08-15 |
1.0349 |
1.1439 |
| 5 |
2025-08-08 |
1.0344 |
1.1434 |
| 6 |
2025-08-01 |
1.0339 |
1.1429 |
| 7 |
2025-07-25 |
1.0325 |
1.1415 |
| 8 |
2025-07-18 |
1.0311 |
1.1401 |
| 9 |
2025-07-11 |
1.0302 |
1.1392 |
| 10 |
2025-07-04 |
1.0298 |
1.1388 |
| 11 |
2025-06-30 |
1.0295 |
1.1385 |
| 12 |
2025-06-27 |
1.0294 |
1.1384 |
| 13 |
2025-06-20 |
1.0279 |
1.1369 |
| 14 |
2025-06-13 |
1.0275 |
1.1365 |
| 15 |
2025-06-06 |
1.0267 |
1.1357 |
| 16 |
2025-05-30 |
1.0262 |
1.1352 |
| 17 |
2025-05-23 |
1.0254 |
1.1344 |
| 18 |
2025-05-16 |
1.0249 |
1.1339 |
| 19 |
2025-05-09 |
1.0245 |
1.1335 |
| 20 |
2025-04-30 |
1.0240 |
1.1330 |
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