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 |
2025-09-05 |
1.0198 |
1.1208 |
| 2 |
2025-08-29 |
1.0194 |
1.1204 |
| 3 |
2025-08-22 |
1.0187 |
1.1197 |
| 4 |
2025-08-15 |
1.0181 |
1.1191 |
| 5 |
2025-08-08 |
1.0178 |
1.1188 |
| 6 |
2025-08-01 |
1.0174 |
1.1184 |
| 7 |
2025-07-25 |
1.0161 |
1.1171 |
| 8 |
2025-07-18 |
1.0148 |
1.1158 |
| 9 |
2025-07-11 |
1.0140 |
1.1150 |
| 10 |
2025-07-04 |
1.0137 |
1.1147 |
| 11 |
2025-06-30 |
1.0135 |
1.1145 |
| 12 |
2025-06-27 |
1.0133 |
1.1143 |
| 13 |
2025-06-20 |
1.0120 |
1.1130 |
| 14 |
2025-06-13 |
1.0116 |
1.1126 |
| 15 |
2025-06-06 |
1.0110 |
1.1120 |
| 16 |
2025-05-30 |
1.0105 |
1.1115 |
| 17 |
2025-05-23 |
1.0099 |
1.1109 |
| 18 |
2025-05-16 |
1.0095 |
1.1105 |
| 19 |
2025-05-09 |
1.0091 |
1.1101 |
| 20 |
2025-04-30 |
1.0087 |
1.1097 |
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