新华增怡债券C(519163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5564 |
1.7894 |
| 2 |
2025-06-17 |
1.5543 |
1.7873 |
| 3 |
2025-06-16 |
1.5520 |
1.7850 |
| 4 |
2025-06-13 |
1.5502 |
1.7832 |
| 5 |
2025-06-12 |
1.5508 |
1.7838 |
| 6 |
2025-06-11 |
1.5533 |
1.7863 |
| 7 |
2025-06-10 |
1.5525 |
1.7855 |
| 8 |
2025-06-09 |
1.5571 |
1.7901 |
| 9 |
2025-06-06 |
1.5547 |
1.7877 |
| 10 |
2025-06-05 |
1.5550 |
1.7880 |
| 11 |
2025-06-04 |
1.5507 |
1.7837 |
| 12 |
2025-06-03 |
1.5479 |
1.7809 |
| 13 |
2025-05-30 |
1.5447 |
1.7777 |
| 14 |
2025-05-29 |
1.5481 |
1.7811 |
| 15 |
2025-05-28 |
1.5433 |
1.7763 |
| 16 |
2025-05-27 |
1.5465 |
1.7795 |
| 17 |
2025-05-26 |
1.5501 |
1.7831 |
| 18 |
2025-05-23 |
1.5485 |
1.7815 |
| 19 |
2025-05-22 |
1.5507 |
1.7837 |
| 20 |
2025-05-21 |
1.5541 |
1.7871 |
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