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 |
2025-08-01 |
1.5936 |
1.8206 |
| 2 |
2025-07-31 |
1.5958 |
1.8228 |
| 3 |
2025-07-30 |
1.6001 |
1.8271 |
| 4 |
2025-07-29 |
1.6028 |
1.8298 |
| 5 |
2025-07-28 |
1.5999 |
1.8269 |
| 6 |
2025-07-25 |
1.6028 |
1.8298 |
| 7 |
2025-07-24 |
1.6000 |
1.8270 |
| 8 |
2025-07-23 |
1.5933 |
1.8203 |
| 9 |
2025-07-22 |
1.5894 |
1.8164 |
| 10 |
2025-07-21 |
1.5875 |
1.8145 |
| 11 |
2025-07-18 |
1.5875 |
1.8145 |
| 12 |
2025-07-17 |
1.5854 |
1.8124 |
| 13 |
2025-07-16 |
1.5808 |
1.8078 |
| 14 |
2025-07-15 |
1.5788 |
1.8058 |
| 15 |
2025-07-14 |
1.5785 |
1.8055 |
| 16 |
2025-07-11 |
1.5826 |
1.8096 |
| 17 |
2025-07-10 |
1.5790 |
1.8060 |
| 18 |
2025-07-09 |
1.5786 |
1.8056 |
| 19 |
2025-07-08 |
1.5809 |
1.8079 |
| 20 |
2025-07-07 |
1.5760 |
1.8030 |
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