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 |
2026-07-24 |
1.8478 |
2.0748 |
| 2 |
2026-07-23 |
1.8452 |
2.0722 |
| 3 |
2026-07-22 |
1.8493 |
2.0763 |
| 4 |
2026-07-21 |
1.8499 |
2.0769 |
| 5 |
2026-07-20 |
1.8341 |
2.0611 |
| 6 |
2026-07-17 |
1.8332 |
2.0602 |
| 7 |
2026-07-16 |
1.8400 |
2.0670 |
| 8 |
2026-07-15 |
1.8456 |
2.0726 |
| 9 |
2026-07-14 |
1.8491 |
2.0761 |
| 10 |
2026-07-13 |
1.8477 |
2.0747 |
| 11 |
2026-07-10 |
1.8528 |
2.0798 |
| 12 |
2026-07-09 |
1.8622 |
2.0892 |
| 13 |
2026-07-08 |
1.8487 |
2.0757 |
| 14 |
2026-07-07 |
1.8466 |
2.0736 |
| 15 |
2026-07-06 |
1.8465 |
2.0735 |
| 16 |
2026-07-03 |
1.8430 |
2.0700 |
| 17 |
2026-07-02 |
1.8447 |
2.0717 |
| 18 |
2026-07-01 |
1.8662 |
2.0932 |
| 19 |
2026-06-30 |
1.8645 |
2.0915 |
| 20 |
2026-06-29 |
1.8550 |
2.0820 |
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