新华安享惠泽39个月定开债A(004567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0220 |
1.1570 |
| 2 |
2026-02-13 |
1.0211 |
1.1561 |
| 3 |
2026-02-06 |
1.0206 |
1.1556 |
| 4 |
2026-01-30 |
1.0202 |
1.1552 |
| 5 |
2026-01-23 |
1.0197 |
1.1547 |
| 6 |
2026-01-16 |
1.0193 |
1.1543 |
| 7 |
2026-01-09 |
1.0188 |
1.1538 |
| 8 |
2025-12-31 |
1.0183 |
1.1533 |
| 9 |
2025-12-26 |
1.0180 |
1.1530 |
| 10 |
2025-12-19 |
1.0175 |
1.1525 |
| 11 |
2025-12-12 |
1.0171 |
1.1521 |
| 12 |
2025-12-05 |
1.0166 |
1.1516 |
| 13 |
2025-11-28 |
1.0162 |
1.1512 |
| 14 |
2025-11-21 |
1.0157 |
1.1507 |
| 15 |
2025-11-14 |
1.0153 |
1.1503 |
| 16 |
2025-11-07 |
1.0148 |
1.1498 |
| 17 |
2025-10-31 |
1.0144 |
1.1494 |
| 18 |
2025-10-24 |
1.0139 |
1.1489 |
| 19 |
2025-10-17 |
1.0135 |
1.1485 |
| 20 |
2025-10-10 |
1.0130 |
1.1480 |
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