新华安享多裕定开混合(004982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0050 |
1.0050 |
| 2 |
2025-04-11 |
1.0061 |
1.0061 |
| 3 |
2025-04-03 |
1.0293 |
1.0293 |
| 4 |
2025-03-28 |
1.0549 |
1.0549 |
| 5 |
2025-03-21 |
1.0462 |
1.0462 |
| 6 |
2025-03-14 |
1.0472 |
1.0472 |
| 7 |
2025-03-07 |
1.0346 |
1.0346 |
| 8 |
2025-02-28 |
1.0072 |
1.0072 |
| 9 |
2025-02-21 |
1.0096 |
1.0096 |
| 10 |
2025-02-14 |
1.0356 |
1.0356 |
| 11 |
2025-02-13 |
1.0227 |
1.0227 |
| 12 |
2025-02-12 |
1.0303 |
1.0303 |
| 13 |
2025-02-11 |
1.0302 |
1.0302 |
| 14 |
2025-02-10 |
1.0296 |
1.0296 |
| 15 |
2025-02-07 |
1.0341 |
1.0341 |
| 16 |
2025-02-06 |
1.0217 |
1.0217 |
| 17 |
2025-02-05 |
1.0190 |
1.0190 |
| 18 |
2025-01-27 |
1.0283 |
1.0283 |
| 19 |
2025-01-24 |
1.0284 |
1.0284 |
| 20 |
2025-01-23 |
1.0213 |
1.0213 |
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