新华安享惠泽39个月定开债C(008808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0081 |
1.1091 |
| 2 |
2025-04-11 |
1.0078 |
1.1088 |
| 3 |
2025-04-03 |
1.0074 |
1.1084 |
| 4 |
2025-03-28 |
1.0072 |
1.1082 |
| 5 |
2025-03-21 |
1.0068 |
1.1078 |
| 6 |
2025-03-14 |
1.0065 |
1.1075 |
| 7 |
2025-03-07 |
1.0062 |
1.1072 |
| 8 |
2025-02-28 |
1.0059 |
1.1069 |
| 9 |
2025-02-21 |
1.0055 |
1.1065 |
| 10 |
2025-02-14 |
1.0052 |
1.1062 |
| 11 |
2025-02-07 |
1.0049 |
1.1059 |
| 12 |
2025-01-27 |
1.0045 |
1.1055 |
| 13 |
2025-01-24 |
1.0045 |
1.1055 |
| 14 |
2025-01-17 |
1.0042 |
1.1052 |
| 15 |
2025-01-10 |
1.0039 |
1.1049 |
| 16 |
2025-01-03 |
1.0036 |
1.1046 |
| 17 |
2024-12-31 |
1.0035 |
1.1045 |
| 18 |
2024-12-27 |
1.0033 |
1.1043 |
| 19 |
2024-12-20 |
1.0029 |
1.1039 |
| 20 |
2024-12-13 |
1.0176 |
1.1036 |
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