新华安享惠融88个月定开债C(009980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0357 |
1.2217 |
| 2 |
2026-07-17 |
1.0348 |
1.2208 |
| 3 |
2026-07-10 |
1.0340 |
1.2200 |
| 4 |
2026-07-03 |
1.0331 |
1.2191 |
| 5 |
2026-06-30 |
1.0328 |
1.2188 |
| 6 |
2026-06-26 |
1.0323 |
1.2183 |
| 7 |
2026-06-18 |
1.0314 |
1.2174 |
| 8 |
2026-06-12 |
1.0306 |
1.2166 |
| 9 |
2026-06-05 |
1.0298 |
1.2158 |
| 10 |
2026-05-29 |
1.0509 |
1.2149 |
| 11 |
2026-05-22 |
1.0501 |
1.2141 |
| 12 |
2026-05-15 |
1.0492 |
1.2132 |
| 13 |
2026-05-08 |
1.0484 |
1.2124 |
| 14 |
2026-04-30 |
1.0474 |
1.2114 |
| 15 |
2026-04-24 |
1.0467 |
1.2107 |
| 16 |
2026-04-17 |
1.0458 |
1.2098 |
| 17 |
2026-04-10 |
1.0450 |
1.2090 |
| 18 |
2026-04-03 |
1.0442 |
1.2082 |
| 19 |
2026-03-27 |
1.0433 |
1.2073 |
| 20 |
2026-03-20 |
1.0425 |
1.2065 |
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