新华安享多裕定开混合(004982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.5188 |
1.5188 |
| 2 |
2026-03-02 |
1.5705 |
1.5705 |
| 3 |
2026-02-27 |
1.5430 |
1.5430 |
| 4 |
2026-02-26 |
1.5338 |
1.5338 |
| 5 |
2026-02-25 |
1.5111 |
1.5111 |
| 6 |
2026-02-24 |
1.4826 |
1.4826 |
| 7 |
2026-02-13 |
1.4332 |
1.4332 |
| 8 |
2026-02-06 |
1.3838 |
1.3838 |
| 9 |
2026-01-30 |
1.4135 |
1.4135 |
| 10 |
2026-01-23 |
1.3994 |
1.3994 |
| 11 |
2026-01-16 |
1.3619 |
1.3619 |
| 12 |
2026-01-09 |
1.3456 |
1.3456 |
| 13 |
2025-12-31 |
1.2824 |
1.2824 |
| 14 |
2025-12-26 |
1.2802 |
1.2802 |
| 15 |
2025-12-19 |
1.2395 |
1.2395 |
| 16 |
2025-12-12 |
1.2655 |
1.2655 |
| 17 |
2025-12-05 |
1.2462 |
1.2462 |
| 18 |
2025-11-28 |
1.1665 |
1.1665 |
| 19 |
2025-11-21 |
1.1235 |
1.1235 |
| 20 |
2025-11-14 |
1.1773 |
1.1773 |
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