新华安康多元收益一年持有A(010401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-17 |
1.0362 |
1.0362 |
| 2 |
2025-10-10 |
1.0361 |
1.0361 |
| 3 |
2025-09-30 |
1.0361 |
1.0361 |
| 4 |
2025-09-26 |
1.0349 |
1.0349 |
| 5 |
2025-09-19 |
1.0347 |
1.0347 |
| 6 |
2025-09-18 |
1.0365 |
1.0365 |
| 7 |
2025-09-17 |
1.0436 |
1.0436 |
| 8 |
2025-09-16 |
1.0425 |
1.0425 |
| 9 |
2025-09-15 |
1.0433 |
1.0433 |
| 10 |
2025-09-12 |
1.0450 |
1.0450 |
| 11 |
2025-09-11 |
1.0437 |
1.0437 |
| 12 |
2025-09-10 |
1.0374 |
1.0374 |
| 13 |
2025-09-09 |
1.0389 |
1.0389 |
| 14 |
2025-09-08 |
1.0447 |
1.0447 |
| 15 |
2025-09-05 |
1.0371 |
1.0371 |
| 16 |
2025-09-04 |
1.0283 |
1.0283 |
| 17 |
2025-09-03 |
1.0310 |
1.0310 |
| 18 |
2025-09-02 |
1.0338 |
1.0338 |
| 19 |
2025-09-01 |
1.0381 |
1.0381 |
| 20 |
2025-08-29 |
1.0366 |
1.0366 |
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