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 |
2026-09-11 |
1.0496 |
1.2556 |
| 2 |
2026-09-04 |
1.0487 |
1.2547 |
| 3 |
2026-08-28 |
1.0478 |
1.2538 |
| 4 |
2026-08-21 |
1.0468 |
1.2528 |
| 5 |
2026-08-14 |
1.0459 |
1.2519 |
| 6 |
2026-08-07 |
1.0450 |
1.2510 |
| 7 |
2026-07-31 |
1.0440 |
1.2500 |
| 8 |
2026-07-24 |
1.0431 |
1.2491 |
| 9 |
2026-07-17 |
1.0422 |
1.2482 |
| 10 |
2026-07-10 |
1.0412 |
1.2472 |
| 11 |
2026-07-03 |
1.0403 |
1.2463 |
| 12 |
2026-06-30 |
1.0399 |
1.2459 |
| 13 |
2026-06-26 |
1.0394 |
1.2454 |
| 14 |
2026-06-18 |
1.0383 |
1.2443 |
| 15 |
2026-06-12 |
1.0375 |
1.2435 |
| 16 |
2026-06-05 |
1.0366 |
1.2426 |
| 17 |
2026-05-29 |
1.0596 |
1.2416 |
| 18 |
2026-05-22 |
1.0587 |
1.2407 |
| 19 |
2026-05-15 |
1.0577 |
1.2397 |
| 20 |
2026-05-08 |
1.0568 |
1.2388 |
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