新华安享惠钰定期开放债券型证券投资基金C类(004440)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-03-08 00:00:00 | 1.0029 | 1.0029 |
| 2 | 2019-03-07 00:00:00 | 1.0204 | 1.0204 |
| 3 | 2019-03-06 00:00:00 | 1.0210 | 1.0210 |
| 4 | 2019-03-05 00:00:00 | 1.0175 | 1.0175 |
| 5 | 2019-03-04 00:00:00 | 1.0163 | 1.0163 |
| 6 | 2019-03-01 00:00:00 | 1.0135 | 1.0135 |
| 7 | 2019-02-28 00:00:00 | 1.0084 | 1.0084 |
| 8 | 2019-02-27 00:00:00 | 1.0105 | 1.0105 |
| 9 | 2019-02-26 00:00:00 | 1.0086 | 1.0086 |
| 10 | 2019-02-25 00:00:00 | 1.0102 | 1.0102 |
| 11 | 2019-02-22 00:00:00 | 0.9949 | 0.9949 |
| 12 | 2019-02-21 00:00:00 | 0.9933 | 0.9933 |
| 13 | 2019-02-20 00:00:00 | 0.9941 | 0.9941 |
| 14 | 2019-02-19 00:00:00 | 0.9938 | 0.9938 |
| 15 | 2019-02-18 00:00:00 | 0.9940 | 0.9940 |
| 16 | 2019-02-15 00:00:00 | 0.9890 | 0.9890 |
| 17 | 2019-02-14 00:00:00 | 0.9919 | 0.9919 |
| 18 | 2019-02-13 00:00:00 | 0.9932 | 0.9932 |
| 19 | 2019-02-12 00:00:00 | 0.9907 | 0.9907 |
| 20 | 2019-02-11 00:00:00 | 0.9900 | 0.9900 |
