新华安康多元收益一年持有C(010402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-17 |
1.0166 |
1.0166 |
| 2 |
2025-10-10 |
1.0165 |
1.0165 |
| 3 |
2025-09-30 |
1.0165 |
1.0165 |
| 4 |
2025-09-26 |
1.0153 |
1.0153 |
| 5 |
2025-09-19 |
1.0151 |
1.0151 |
| 6 |
2025-09-18 |
1.0169 |
1.0169 |
| 7 |
2025-09-17 |
1.0239 |
1.0239 |
| 8 |
2025-09-16 |
1.0228 |
1.0228 |
| 9 |
2025-09-15 |
1.0236 |
1.0236 |
| 10 |
2025-09-12 |
1.0254 |
1.0254 |
| 11 |
2025-09-11 |
1.0241 |
1.0241 |
| 12 |
2025-09-10 |
1.0179 |
1.0179 |
| 13 |
2025-09-09 |
1.0194 |
1.0194 |
| 14 |
2025-09-08 |
1.0251 |
1.0251 |
| 15 |
2025-09-05 |
1.0177 |
1.0177 |
| 16 |
2025-09-04 |
1.0090 |
1.0090 |
| 17 |
2025-09-03 |
1.0117 |
1.0117 |
| 18 |
2025-09-02 |
1.0144 |
1.0144 |
| 19 |
2025-09-01 |
1.0187 |
1.0187 |
| 20 |
2025-08-29 |
1.0172 |
1.0172 |
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