新华安享惠泽39个月定开债C(008808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0114 |
1.0874 |
| 2 |
2024-04-03 |
1.0110 |
1.0870 |
| 3 |
2024-03-29 |
1.0108 |
1.0868 |
| 4 |
2024-03-22 |
1.0104 |
1.0864 |
| 5 |
2024-03-15 |
1.0102 |
1.0862 |
| 6 |
2024-03-08 |
1.0099 |
1.0859 |
| 7 |
2024-03-01 |
1.0096 |
1.0856 |
| 8 |
2024-02-23 |
1.0093 |
1.0853 |
| 9 |
2024-02-08 |
1.0086 |
1.0846 |
| 10 |
2024-02-02 |
1.0083 |
1.0843 |
| 11 |
2024-01-26 |
1.0080 |
1.0840 |
| 12 |
2024-01-19 |
1.0077 |
1.0837 |
| 13 |
2024-01-12 |
1.0074 |
1.0834 |
| 14 |
2024-01-05 |
1.0071 |
1.0831 |
| 15 |
2023-12-29 |
1.0068 |
1.0828 |
| 16 |
2023-12-22 |
1.0066 |
1.0826 |
| 17 |
2023-12-15 |
1.0062 |
1.0822 |
| 18 |
2023-12-08 |
1.0059 |
1.0819 |
| 19 |
2023-12-01 |
1.0056 |
1.0816 |
| 20 |
2023-11-24 |
1.0053 |
1.0813 |
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