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 |
2025-12-12 |
1.2655 |
1.2655 |
| 2 |
2025-12-05 |
1.2462 |
1.2462 |
| 3 |
2025-11-28 |
1.1665 |
1.1665 |
| 4 |
2025-11-21 |
1.1235 |
1.1235 |
| 5 |
2025-11-14 |
1.1773 |
1.1773 |
| 6 |
2025-11-07 |
1.2021 |
1.2021 |
| 7 |
2025-10-31 |
1.2020 |
1.2020 |
| 8 |
2025-10-24 |
1.1988 |
1.1988 |
| 9 |
2025-10-17 |
1.1416 |
1.1416 |
| 10 |
2025-10-10 |
1.2035 |
1.2035 |
| 11 |
2025-09-30 |
1.2087 |
1.2087 |
| 12 |
2025-09-26 |
1.1658 |
1.1658 |
| 13 |
2025-09-19 |
1.1676 |
1.1676 |
| 14 |
2025-09-12 |
1.1412 |
1.1412 |
| 15 |
2025-09-05 |
1.1215 |
1.1215 |
| 16 |
2025-08-29 |
1.1149 |
1.1149 |
| 17 |
2025-08-22 |
1.0971 |
1.0971 |
| 18 |
2025-08-15 |
1.0737 |
1.0737 |
| 19 |
2025-08-08 |
1.0538 |
1.0538 |
| 20 |
2025-08-01 |
1.0109 |
1.0109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
