新华增强债券型证券投资基金A类(002421)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-01-06 00:00:00 | 1.2713 | 1.2713 |
| 2 | 2022-12-31 00:00:00 | 1.2711 | 1.2711 |
| 3 | 2022-12-30 00:00:00 | 1.2710 | 1.2710 |
| 4 | 2022-12-29 00:00:00 | 1.2710 | 1.2710 |
| 5 | 2022-12-28 00:00:00 | 1.2709 | 1.2709 |
| 6 | 2022-12-27 00:00:00 | 1.2709 | 1.2709 |
| 7 | 2022-12-26 00:00:00 | 1.2708 | 1.2708 |
| 8 | 2022-12-23 00:00:00 | 1.2708 | 1.2708 |
| 9 | 2022-12-22 00:00:00 | 1.2707 | 1.2707 |
| 10 | 2022-12-21 00:00:00 | 1.2707 | 1.2707 |
| 11 | 2022-12-20 00:00:00 | 1.2708 | 1.2708 |
| 12 | 2022-12-19 00:00:00 | 1.2708 | 1.2708 |
| 13 | 2022-12-16 00:00:00 | 1.2707 | 1.2707 |
| 14 | 2022-12-15 00:00:00 | 1.2708 | 1.2708 |
| 15 | 2022-12-14 00:00:00 | 1.2707 | 1.2707 |
| 16 | 2022-12-13 00:00:00 | 1.2705 | 1.2705 |
| 17 | 2022-12-12 00:00:00 | 1.2705 | 1.2705 |
| 18 | 2022-12-09 00:00:00 | 1.2706 | 1.2706 |
| 19 | 2022-12-08 00:00:00 | 1.2706 | 1.2706 |
| 20 | 2022-12-07 00:00:00 | 1.2706 | 1.2706 |
