新沃安鑫87个月定开债(010607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0308 |
1.1358 |
| 2 |
2025-08-29 |
1.0301 |
1.1351 |
| 3 |
2025-08-22 |
1.0294 |
1.1344 |
| 4 |
2025-08-15 |
1.0287 |
1.1337 |
| 5 |
2025-08-08 |
1.0280 |
1.1330 |
| 6 |
2025-08-01 |
1.0273 |
1.1323 |
| 7 |
2025-07-25 |
1.0266 |
1.1316 |
| 8 |
2025-07-18 |
1.0260 |
1.1310 |
| 9 |
2025-07-11 |
1.0253 |
1.1303 |
| 10 |
2025-07-04 |
1.0246 |
1.1296 |
| 11 |
2025-06-30 |
1.0242 |
1.1292 |
| 12 |
2025-06-27 |
1.0239 |
1.1289 |
| 13 |
2025-06-20 |
1.0233 |
1.1283 |
| 14 |
2025-06-13 |
1.0226 |
1.1276 |
| 15 |
2025-06-06 |
1.0219 |
1.1269 |
| 16 |
2025-05-30 |
1.0212 |
1.1262 |
| 17 |
2025-05-23 |
1.0206 |
1.1256 |
| 18 |
2025-05-16 |
1.0199 |
1.1249 |
| 19 |
2025-05-09 |
1.0192 |
1.1242 |
| 20 |
2025-04-30 |
1.0184 |
1.1234 |
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