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 |
2026-04-17 |
1.0251 |
1.1601 |
| 2 |
2026-04-10 |
1.0247 |
1.1597 |
| 3 |
2026-04-03 |
1.0242 |
1.1592 |
| 4 |
2026-03-27 |
1.0238 |
1.1588 |
| 5 |
2026-03-20 |
1.0233 |
1.1583 |
| 6 |
2026-03-13 |
1.0229 |
1.1579 |
| 7 |
2026-03-06 |
1.0224 |
1.1574 |
| 8 |
2026-02-27 |
1.0220 |
1.1570 |
| 9 |
2026-02-13 |
1.0211 |
1.1561 |
| 10 |
2026-02-06 |
1.0206 |
1.1556 |
| 11 |
2026-01-30 |
1.0202 |
1.1552 |
| 12 |
2026-01-23 |
1.0197 |
1.1547 |
| 13 |
2026-01-16 |
1.0193 |
1.1543 |
| 14 |
2026-01-09 |
1.0188 |
1.1538 |
| 15 |
2025-12-31 |
1.0183 |
1.1533 |
| 16 |
2025-12-26 |
1.0180 |
1.1530 |
| 17 |
2025-12-19 |
1.0175 |
1.1525 |
| 18 |
2025-12-12 |
1.0171 |
1.1521 |
| 19 |
2025-12-05 |
1.0166 |
1.1516 |
| 20 |
2025-11-28 |
1.0162 |
1.1512 |
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