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 |
2025-07-25 |
1.6022 |
1.8352 |
| 2 |
2025-07-24 |
1.5994 |
1.8324 |
| 3 |
2025-07-23 |
1.5927 |
1.8257 |
| 4 |
2025-07-22 |
1.5888 |
1.8218 |
| 5 |
2025-07-21 |
1.5869 |
1.8199 |
| 6 |
2025-07-18 |
1.5870 |
1.8200 |
| 7 |
2025-07-17 |
1.5850 |
1.8180 |
| 8 |
2025-07-16 |
1.5804 |
1.8134 |
| 9 |
2025-07-15 |
1.5783 |
1.8113 |
| 10 |
2025-07-14 |
1.5781 |
1.8111 |
| 11 |
2025-07-11 |
1.5823 |
1.8153 |
| 12 |
2025-07-10 |
1.5787 |
1.8117 |
| 13 |
2025-07-09 |
1.5783 |
1.8113 |
| 14 |
2025-07-08 |
1.5806 |
1.8136 |
| 15 |
2025-07-07 |
1.5757 |
1.8087 |
| 16 |
2025-07-04 |
1.5783 |
1.8113 |
| 17 |
2025-07-03 |
1.5752 |
1.8082 |
| 18 |
2025-07-02 |
1.5713 |
1.8043 |
| 19 |
2025-07-01 |
1.5757 |
1.8087 |
| 20 |
2025-06-30 |
1.5752 |
1.8082 |
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