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 |
2026-10-30 |
1.0474 |
1.2334 |
| 2 |
2026-10-23 |
1.0466 |
1.2326 |
| 3 |
2026-10-16 |
1.0457 |
1.2317 |
| 4 |
2026-10-09 |
1.0449 |
1.2309 |
| 5 |
2026-09-30 |
1.0438 |
1.2298 |
| 6 |
2026-09-24 |
1.0431 |
1.2291 |
| 7 |
2026-09-18 |
1.0424 |
1.2284 |
| 8 |
2026-09-11 |
1.0415 |
1.2275 |
| 9 |
2026-09-04 |
1.0407 |
1.2267 |
| 10 |
2026-08-28 |
1.0398 |
1.2258 |
| 11 |
2026-08-21 |
1.0390 |
1.2250 |
| 12 |
2026-08-14 |
1.0382 |
1.2242 |
| 13 |
2026-08-07 |
1.0373 |
1.2233 |
| 14 |
2026-07-31 |
1.0365 |
1.2225 |
| 15 |
2026-07-24 |
1.0357 |
1.2217 |
| 16 |
2026-07-17 |
1.0348 |
1.2208 |
| 17 |
2026-07-10 |
1.0340 |
1.2200 |
| 18 |
2026-07-03 |
1.0331 |
1.2191 |
| 19 |
2026-06-30 |
1.0328 |
1.2188 |
| 20 |
2026-06-26 |
1.0323 |
1.2183 |
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