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 |
2026-09-11 |
1.3943 |
1.3943 |
| 2 |
2026-09-04 |
1.3849 |
1.3849 |
| 3 |
2026-08-28 |
1.4542 |
1.4542 |
| 4 |
2026-08-21 |
1.5007 |
1.5007 |
| 5 |
2026-08-14 |
1.5147 |
1.5147 |
| 6 |
2026-08-07 |
1.5388 |
1.5388 |
| 7 |
2026-07-31 |
1.4026 |
1.4026 |
| 8 |
2026-07-24 |
1.5192 |
1.5192 |
| 9 |
2026-07-17 |
1.5075 |
1.5075 |
| 10 |
2026-07-10 |
1.7194 |
1.7194 |
| 11 |
2026-07-03 |
1.7694 |
1.7694 |
| 12 |
2026-06-30 |
1.8951 |
1.8951 |
| 13 |
2026-06-26 |
1.8711 |
1.8711 |
| 14 |
2026-06-18 |
1.8423 |
1.8423 |
| 15 |
2026-06-12 |
1.6550 |
1.6550 |
| 16 |
2026-06-05 |
1.7168 |
1.7168 |
| 17 |
2026-05-29 |
1.7181 |
1.7181 |
| 18 |
2026-05-22 |
1.6978 |
1.6978 |
| 19 |
2026-05-15 |
1.6916 |
1.6916 |
| 20 |
2026-05-08 |
1.6518 |
1.6518 |
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