新华增怡债券A(519162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6654 |
1.8924 |
| 2 |
2025-09-10 |
1.6415 |
1.8685 |
| 3 |
2025-09-09 |
1.6381 |
1.8651 |
| 4 |
2025-09-08 |
1.6494 |
1.8764 |
| 5 |
2025-09-05 |
1.6458 |
1.8728 |
| 6 |
2025-09-04 |
1.6365 |
1.8635 |
| 7 |
2025-09-03 |
1.6491 |
1.8761 |
| 8 |
2025-09-02 |
1.6522 |
1.8792 |
| 9 |
2025-09-01 |
1.6568 |
1.8838 |
| 10 |
2025-08-29 |
1.6524 |
1.8794 |
| 11 |
2025-08-28 |
1.6602 |
1.8872 |
| 12 |
2025-08-27 |
1.6460 |
1.8730 |
| 13 |
2025-08-26 |
1.6569 |
1.8839 |
| 14 |
2025-08-25 |
1.6595 |
1.8865 |
| 15 |
2025-08-22 |
1.6524 |
1.8794 |
| 16 |
2025-08-21 |
1.6291 |
1.8561 |
| 17 |
2025-08-20 |
1.6259 |
1.8529 |
| 18 |
2025-08-19 |
1.6174 |
1.8444 |
| 19 |
2025-08-18 |
1.6223 |
1.8493 |
| 20 |
2025-08-15 |
1.6157 |
1.8427 |
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