新华安享惠金定期债券C(519161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0823 |
1.6975 |
| 2 |
2026-02-13 |
1.0954 |
1.7106 |
| 3 |
2026-02-06 |
1.0689 |
1.6841 |
| 4 |
2026-01-30 |
1.0702 |
1.6854 |
| 5 |
2026-01-23 |
1.1036 |
1.7188 |
| 6 |
2026-01-16 |
1.0678 |
1.6830 |
| 7 |
2026-01-09 |
1.0533 |
1.6685 |
| 8 |
2025-12-31 |
1.0145 |
1.6297 |
| 9 |
2025-12-26 |
1.0147 |
1.6299 |
| 10 |
2025-12-19 |
1.0047 |
1.6199 |
| 11 |
2025-12-12 |
0.9998 |
1.6150 |
| 12 |
2025-12-05 |
0.9989 |
1.6141 |
| 13 |
2025-11-28 |
0.9983 |
1.6135 |
| 14 |
2025-11-21 |
0.9992 |
1.6144 |
| 15 |
2025-11-14 |
1.0056 |
1.6208 |
| 16 |
2025-11-07 |
1.0023 |
1.6175 |
| 17 |
2025-10-31 |
0.9976 |
1.6128 |
| 18 |
2025-10-24 |
0.9922 |
1.6074 |
| 19 |
2025-10-17 |
0.9843 |
1.5995 |
| 20 |
2025-10-10 |
0.9933 |
1.6085 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
