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 |
2025-09-19 |
1.6825 |
1.9155 |
| 2 |
2025-09-18 |
1.6868 |
1.9198 |
| 3 |
2025-09-17 |
1.6814 |
1.9144 |
| 4 |
2025-09-16 |
1.6742 |
1.9072 |
| 5 |
2025-09-15 |
1.6694 |
1.9024 |
| 6 |
2025-09-12 |
1.6651 |
1.8981 |
| 7 |
2025-09-11 |
1.6639 |
1.8969 |
| 8 |
2025-09-10 |
1.6400 |
1.8730 |
| 9 |
2025-09-09 |
1.6366 |
1.8696 |
| 10 |
2025-09-08 |
1.6479 |
1.8809 |
| 11 |
2025-09-05 |
1.6444 |
1.8774 |
| 12 |
2025-09-04 |
1.6351 |
1.8681 |
| 13 |
2025-09-03 |
1.6477 |
1.8807 |
| 14 |
2025-09-02 |
1.6508 |
1.8838 |
| 15 |
2025-09-01 |
1.6554 |
1.8884 |
| 16 |
2025-08-29 |
1.6510 |
1.8840 |
| 17 |
2025-08-28 |
1.6589 |
1.8919 |
| 18 |
2025-08-27 |
1.6447 |
1.8777 |
| 19 |
2025-08-26 |
1.6556 |
1.8886 |
| 20 |
2025-08-25 |
1.6582 |
1.8912 |
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