新沃安鑫87个月定开债(010607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0330 |
1.1680 |
| 2 |
2026-07-24 |
1.0323 |
1.1673 |
| 3 |
2026-07-17 |
1.0316 |
1.1666 |
| 4 |
2026-07-10 |
1.0309 |
1.1659 |
| 5 |
2026-07-03 |
1.0302 |
1.1652 |
| 6 |
2026-06-30 |
1.0299 |
1.1649 |
| 7 |
2026-06-26 |
1.0295 |
1.1645 |
| 8 |
2026-06-18 |
1.0287 |
1.1637 |
| 9 |
2026-06-12 |
1.0282 |
1.1632 |
| 10 |
2026-06-05 |
1.0275 |
1.1625 |
| 11 |
2026-05-29 |
1.0268 |
1.1618 |
| 12 |
2026-05-22 |
1.0261 |
1.1611 |
| 13 |
2026-05-15 |
1.0254 |
1.1604 |
| 14 |
2026-05-08 |
1.0247 |
1.1597 |
| 15 |
2026-04-30 |
1.0239 |
1.1589 |
| 16 |
2026-04-24 |
1.0233 |
1.1583 |
| 17 |
2026-04-17 |
1.0226 |
1.1576 |
| 18 |
2026-04-10 |
1.0219 |
1.1569 |
| 19 |
2026-04-03 |
1.0212 |
1.1562 |
| 20 |
2026-03-27 |
1.0206 |
1.1556 |
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