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 |
2025-12-31 |
1.6991 |
1.9321 |
| 2 |
2025-12-30 |
1.7009 |
1.9339 |
| 3 |
2025-12-29 |
1.6982 |
1.9312 |
| 4 |
2025-12-26 |
1.7014 |
1.9344 |
| 5 |
2025-12-25 |
1.7044 |
1.9374 |
| 6 |
2025-12-24 |
1.7044 |
1.9374 |
| 7 |
2025-12-23 |
1.7031 |
1.9361 |
| 8 |
2025-12-22 |
1.6992 |
1.9322 |
| 9 |
2025-12-19 |
1.6909 |
1.9239 |
| 10 |
2025-12-18 |
1.6911 |
1.9241 |
| 11 |
2025-12-17 |
1.6958 |
1.9288 |
| 12 |
2025-12-16 |
1.6903 |
1.9233 |
| 13 |
2025-12-15 |
1.6937 |
1.9267 |
| 14 |
2025-12-12 |
1.7006 |
1.9336 |
| 15 |
2025-12-11 |
1.6963 |
1.9293 |
| 16 |
2025-12-10 |
1.7000 |
1.9330 |
| 17 |
2025-12-09 |
1.7001 |
1.9331 |
| 18 |
2025-12-08 |
1.7030 |
1.9360 |
| 19 |
2025-12-05 |
1.6954 |
1.9284 |
| 20 |
2025-12-04 |
1.6920 |
1.9250 |
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