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 |
2026-09-14 |
1.8312 |
2.0582 |
| 2 |
2026-09-11 |
1.8354 |
2.0624 |
| 3 |
2026-09-10 |
1.8369 |
2.0639 |
| 4 |
2026-09-09 |
1.8385 |
2.0655 |
| 5 |
2026-09-08 |
1.8397 |
2.0667 |
| 6 |
2026-09-07 |
1.8430 |
2.0700 |
| 7 |
2026-09-04 |
1.8386 |
2.0656 |
| 8 |
2026-09-03 |
1.8408 |
2.0678 |
| 9 |
2026-09-02 |
1.8421 |
2.0691 |
| 10 |
2026-09-01 |
1.8440 |
2.0710 |
| 11 |
2026-08-31 |
1.8471 |
2.0741 |
| 12 |
2026-08-28 |
1.8463 |
2.0733 |
| 13 |
2026-08-27 |
1.8492 |
2.0762 |
| 14 |
2026-08-26 |
1.8436 |
2.0706 |
| 15 |
2026-08-25 |
1.8413 |
2.0683 |
| 16 |
2026-08-24 |
1.8407 |
2.0677 |
| 17 |
2026-08-21 |
1.8450 |
2.0720 |
| 18 |
2026-08-20 |
1.8446 |
2.0716 |
| 19 |
2026-08-19 |
1.8466 |
2.0736 |
| 20 |
2026-08-18 |
1.8578 |
2.0848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
