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 |
2026-07-24 |
1.0340 |
1.1690 |
| 2 |
2026-07-17 |
1.0329 |
1.1679 |
| 3 |
2026-07-10 |
1.0321 |
1.1671 |
| 4 |
2026-07-03 |
1.0317 |
1.1667 |
| 5 |
2026-06-30 |
1.0315 |
1.1665 |
| 6 |
2026-06-26 |
1.0313 |
1.1663 |
| 7 |
2026-06-18 |
1.0299 |
1.1649 |
| 8 |
2026-06-12 |
1.0295 |
1.1645 |
| 9 |
2026-06-05 |
1.0287 |
1.1637 |
| 10 |
2026-05-29 |
1.0279 |
1.1629 |
| 11 |
2026-05-22 |
1.0274 |
1.1624 |
| 12 |
2026-05-15 |
1.0270 |
1.1620 |
| 13 |
2026-05-08 |
1.0265 |
1.1615 |
| 14 |
2026-04-30 |
1.0260 |
1.1610 |
| 15 |
2026-04-24 |
1.0256 |
1.1606 |
| 16 |
2026-04-17 |
1.0251 |
1.1601 |
| 17 |
2026-04-10 |
1.0247 |
1.1597 |
| 18 |
2026-04-03 |
1.0242 |
1.1592 |
| 19 |
2026-03-27 |
1.0238 |
1.1588 |
| 20 |
2026-03-20 |
1.0233 |
1.1583 |
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