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 |
2026-02-27 |
1.0178 |
1.1528 |
| 2 |
2026-02-13 |
1.0165 |
1.1515 |
| 3 |
2026-02-06 |
1.0158 |
1.1508 |
| 4 |
2026-01-30 |
1.0151 |
1.1501 |
| 5 |
2026-01-23 |
1.0145 |
1.1495 |
| 6 |
2026-01-16 |
1.0138 |
1.1488 |
| 7 |
2026-01-09 |
1.0131 |
1.1481 |
| 8 |
2025-12-31 |
1.0122 |
1.1472 |
| 9 |
2025-12-26 |
1.0118 |
1.1468 |
| 10 |
2025-12-19 |
1.0111 |
1.1461 |
| 11 |
2025-12-12 |
1.0104 |
1.1454 |
| 12 |
2025-12-05 |
1.0397 |
1.1447 |
| 13 |
2025-11-28 |
1.0390 |
1.1440 |
| 14 |
2025-11-21 |
1.0383 |
1.1433 |
| 15 |
2025-11-14 |
1.0376 |
1.1426 |
| 16 |
2025-11-07 |
1.0369 |
1.1419 |
| 17 |
2025-10-31 |
1.0363 |
1.1413 |
| 18 |
2025-10-24 |
1.0356 |
1.1406 |
| 19 |
2025-10-17 |
1.0349 |
1.1399 |
| 20 |
2025-10-10 |
1.0342 |
1.1392 |
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