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 |
2026-10-30 |
1.0562 |
1.2622 |
| 2 |
2026-10-23 |
1.0553 |
1.2613 |
| 3 |
2026-10-16 |
1.0543 |
1.2603 |
| 4 |
2026-10-09 |
1.0534 |
1.2594 |
| 5 |
2026-09-30 |
1.0522 |
1.2582 |
| 6 |
2026-09-24 |
1.0514 |
1.2574 |
| 7 |
2026-09-18 |
1.0506 |
1.2566 |
| 8 |
2026-09-11 |
1.0496 |
1.2556 |
| 9 |
2026-09-04 |
1.0487 |
1.2547 |
| 10 |
2026-08-28 |
1.0478 |
1.2538 |
| 11 |
2026-08-21 |
1.0468 |
1.2528 |
| 12 |
2026-08-14 |
1.0459 |
1.2519 |
| 13 |
2026-08-07 |
1.0450 |
1.2510 |
| 14 |
2026-07-31 |
1.0440 |
1.2500 |
| 15 |
2026-07-24 |
1.0431 |
1.2491 |
| 16 |
2026-07-17 |
1.0422 |
1.2482 |
| 17 |
2026-07-10 |
1.0412 |
1.2472 |
| 18 |
2026-07-03 |
1.0403 |
1.2463 |
| 19 |
2026-06-30 |
1.0399 |
1.2459 |
| 20 |
2026-06-26 |
1.0394 |
1.2454 |
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