新华安享惠融88个月定开债C(009980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0375 |
1.1795 |
| 2 |
2025-07-25 |
1.0367 |
1.1787 |
| 3 |
2025-07-18 |
1.0359 |
1.1779 |
| 4 |
2025-07-11 |
1.0351 |
1.1771 |
| 5 |
2025-07-04 |
1.0342 |
1.1762 |
| 6 |
2025-06-30 |
1.0338 |
1.1758 |
| 7 |
2025-06-27 |
1.0335 |
1.1755 |
| 8 |
2025-06-20 |
1.0327 |
1.1747 |
| 9 |
2025-06-13 |
1.0318 |
1.1738 |
| 10 |
2025-06-06 |
1.0310 |
1.1730 |
| 11 |
2025-05-30 |
1.0302 |
1.1722 |
| 12 |
2025-05-23 |
1.0294 |
1.1714 |
| 13 |
2025-05-16 |
1.0286 |
1.1706 |
| 14 |
2025-05-09 |
1.0278 |
1.1698 |
| 15 |
2025-04-30 |
1.0268 |
1.1688 |
| 16 |
2025-04-25 |
1.0262 |
1.1682 |
| 17 |
2025-04-18 |
1.0254 |
1.1674 |
| 18 |
2025-04-11 |
1.0246 |
1.1666 |
| 19 |
2025-04-03 |
1.0237 |
1.1657 |
| 20 |
2025-03-28 |
1.0231 |
1.1651 |
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