新华安享惠融88个月定开债A(009979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0400 |
1.2220 |
| 2 |
2025-12-26 |
1.0393 |
1.2213 |
| 3 |
2025-12-19 |
1.0384 |
1.2204 |
| 4 |
2025-12-12 |
1.0375 |
1.2195 |
| 5 |
2025-12-05 |
1.0366 |
1.2186 |
| 6 |
2025-11-28 |
1.0357 |
1.2177 |
| 7 |
2025-11-21 |
1.0347 |
1.2167 |
| 8 |
2025-11-14 |
1.0338 |
1.2158 |
| 9 |
2025-11-07 |
1.0329 |
1.2149 |
| 10 |
2025-10-31 |
1.0320 |
1.2140 |
| 11 |
2025-10-24 |
1.0311 |
1.2131 |
| 12 |
2025-10-17 |
1.0302 |
1.2122 |
| 13 |
2025-10-10 |
1.0292 |
1.2112 |
| 14 |
2025-09-30 |
1.0280 |
1.2100 |
| 15 |
2025-09-26 |
1.0275 |
1.2095 |
| 16 |
2025-09-19 |
1.0266 |
1.2086 |
| 17 |
2025-09-12 |
1.0497 |
1.2077 |
| 18 |
2025-09-05 |
1.0487 |
1.2067 |
| 19 |
2025-08-29 |
1.0478 |
1.2058 |
| 20 |
2025-08-22 |
1.0469 |
1.2049 |
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