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 |
2025-04-18 |
1.0172 |
1.1222 |
| 2 |
2025-04-11 |
1.0166 |
1.1216 |
| 3 |
2025-04-03 |
1.0158 |
1.1208 |
| 4 |
2025-03-28 |
1.0153 |
1.1203 |
| 5 |
2025-03-21 |
1.0146 |
1.1196 |
| 6 |
2025-03-14 |
1.0140 |
1.1190 |
| 7 |
2025-03-07 |
1.0133 |
1.1183 |
| 8 |
2025-02-28 |
1.0127 |
1.1177 |
| 9 |
2025-02-21 |
1.0121 |
1.1171 |
| 10 |
2025-02-14 |
1.0114 |
1.1164 |
| 11 |
2025-02-07 |
1.0108 |
1.1158 |
| 12 |
2025-01-27 |
1.0098 |
1.1148 |
| 13 |
2025-01-24 |
1.0096 |
1.1146 |
| 14 |
2025-01-17 |
1.0090 |
1.1140 |
| 15 |
2025-01-10 |
1.0084 |
1.1134 |
| 16 |
2025-01-03 |
1.0077 |
1.1127 |
| 17 |
2024-12-31 |
1.0074 |
1.1124 |
| 18 |
2024-12-27 |
1.0071 |
1.1121 |
| 19 |
2024-12-20 |
1.0064 |
1.1114 |
| 20 |
2024-12-13 |
1.0208 |
1.1108 |
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