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 |
2025-09-05 |
1.1215 |
1.1215 |
| 2 |
2025-08-29 |
1.1149 |
1.1149 |
| 3 |
2025-08-22 |
1.0971 |
1.0971 |
| 4 |
2025-08-15 |
1.0737 |
1.0737 |
| 5 |
2025-08-08 |
1.0538 |
1.0538 |
| 6 |
2025-08-01 |
1.0109 |
1.0109 |
| 7 |
2025-07-25 |
1.0098 |
1.0098 |
| 8 |
2025-07-18 |
1.0005 |
1.0005 |
| 9 |
2025-07-11 |
0.9986 |
0.9986 |
| 10 |
2025-07-04 |
1.0055 |
1.0055 |
| 11 |
2025-06-30 |
0.9855 |
0.9855 |
| 12 |
2025-06-27 |
0.9814 |
0.9814 |
| 13 |
2025-06-20 |
0.9711 |
0.9711 |
| 14 |
2025-06-13 |
0.9858 |
0.9858 |
| 15 |
2025-06-06 |
0.9899 |
0.9899 |
| 16 |
2025-05-30 |
0.9881 |
0.9881 |
| 17 |
2025-05-23 |
1.0022 |
1.0022 |
| 18 |
2025-05-16 |
0.9943 |
0.9943 |
| 19 |
2025-05-09 |
1.0057 |
1.0057 |
| 20 |
2025-04-30 |
0.9948 |
0.9948 |
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