新华安享惠融88个月定开债A(009979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0368 |
1.1948 |
| 2 |
2025-05-30 |
1.0359 |
1.1939 |
| 3 |
2025-05-23 |
1.0350 |
1.1930 |
| 4 |
2025-05-16 |
1.0341 |
1.1921 |
| 5 |
2025-05-09 |
1.0332 |
1.1912 |
| 6 |
2025-04-30 |
1.0320 |
1.1900 |
| 7 |
2025-04-25 |
1.0314 |
1.1894 |
| 8 |
2025-04-18 |
1.0305 |
1.1885 |
| 9 |
2025-04-11 |
1.0296 |
1.1876 |
| 10 |
2025-04-03 |
1.0286 |
1.1866 |
| 11 |
2025-03-28 |
1.0279 |
1.1859 |
| 12 |
2025-03-21 |
1.0271 |
1.1851 |
| 13 |
2025-03-14 |
1.0482 |
1.1842 |
| 14 |
2025-03-07 |
1.0474 |
1.1834 |
| 15 |
2025-02-28 |
1.0465 |
1.1825 |
| 16 |
2025-02-21 |
1.0457 |
1.1817 |
| 17 |
2025-02-14 |
1.0448 |
1.1808 |
| 18 |
2025-02-07 |
1.0440 |
1.1800 |
| 19 |
2025-01-27 |
1.0429 |
1.1789 |
| 20 |
2025-01-24 |
1.0426 |
1.1786 |
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