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 |
2026-02-27 |
1.0400 |
1.2040 |
| 2 |
2026-02-13 |
1.0384 |
1.2024 |
| 3 |
2026-02-06 |
1.0376 |
1.2016 |
| 4 |
2026-01-30 |
1.0368 |
1.2008 |
| 5 |
2026-01-23 |
1.0360 |
1.2000 |
| 6 |
2026-01-16 |
1.0351 |
1.1991 |
| 7 |
2026-01-09 |
1.0343 |
1.1983 |
| 8 |
2025-12-31 |
1.0333 |
1.1973 |
| 9 |
2025-12-26 |
1.0328 |
1.1968 |
| 10 |
2025-12-19 |
1.0320 |
1.1960 |
| 11 |
2025-12-12 |
1.0311 |
1.1951 |
| 12 |
2025-12-05 |
1.0303 |
1.1943 |
| 13 |
2025-11-28 |
1.0295 |
1.1935 |
| 14 |
2025-11-21 |
1.0287 |
1.1927 |
| 15 |
2025-11-14 |
1.0279 |
1.1919 |
| 16 |
2025-11-07 |
1.0270 |
1.1910 |
| 17 |
2025-10-31 |
1.0262 |
1.1902 |
| 18 |
2025-10-24 |
1.0254 |
1.1894 |
| 19 |
2025-10-17 |
1.0246 |
1.1886 |
| 20 |
2025-10-10 |
1.0237 |
1.1877 |
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