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 |
2025-09-05 |
1.0487 |
1.2067 |
| 2 |
2025-08-29 |
1.0478 |
1.2058 |
| 3 |
2025-08-22 |
1.0469 |
1.2049 |
| 4 |
2025-08-15 |
1.0460 |
1.2040 |
| 5 |
2025-08-08 |
1.0450 |
1.2030 |
| 6 |
2025-08-01 |
1.0441 |
1.2021 |
| 7 |
2025-07-25 |
1.0432 |
1.2012 |
| 8 |
2025-07-18 |
1.0423 |
1.2003 |
| 9 |
2025-07-11 |
1.0413 |
1.1993 |
| 10 |
2025-07-04 |
1.0404 |
1.1984 |
| 11 |
2025-06-30 |
1.0399 |
1.1979 |
| 12 |
2025-06-27 |
1.0395 |
1.1975 |
| 13 |
2025-06-20 |
1.0386 |
1.1966 |
| 14 |
2025-06-13 |
1.0377 |
1.1957 |
| 15 |
2025-06-06 |
1.0368 |
1.1948 |
| 16 |
2025-05-30 |
1.0359 |
1.1939 |
| 17 |
2025-05-23 |
1.0350 |
1.1930 |
| 18 |
2025-05-16 |
1.0341 |
1.1921 |
| 19 |
2025-05-09 |
1.0332 |
1.1912 |
| 20 |
2025-04-30 |
1.0320 |
1.1900 |
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