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 |
2026-10-30 |
1.0420 |
1.1770 |
| 2 |
2026-10-23 |
1.0413 |
1.1763 |
| 3 |
2026-10-16 |
1.0406 |
1.1756 |
| 4 |
2026-10-09 |
1.0399 |
1.1749 |
| 5 |
2026-09-30 |
1.0390 |
1.1740 |
| 6 |
2026-09-24 |
1.0384 |
1.1734 |
| 7 |
2026-09-18 |
1.0378 |
1.1728 |
| 8 |
2026-09-11 |
1.0371 |
1.1721 |
| 9 |
2026-09-04 |
1.0364 |
1.1714 |
| 10 |
2026-08-28 |
1.0357 |
1.1707 |
| 11 |
2026-08-21 |
1.0350 |
1.1700 |
| 12 |
2026-08-14 |
1.0343 |
1.1693 |
| 13 |
2026-08-07 |
1.0336 |
1.1686 |
| 14 |
2026-07-31 |
1.0330 |
1.1680 |
| 15 |
2026-07-24 |
1.0323 |
1.1673 |
| 16 |
2026-07-17 |
1.0316 |
1.1666 |
| 17 |
2026-07-10 |
1.0309 |
1.1659 |
| 18 |
2026-07-03 |
1.0302 |
1.1652 |
| 19 |
2026-06-30 |
1.0299 |
1.1649 |
| 20 |
2026-06-26 |
1.0295 |
1.1645 |
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