新华安享惠金定期开放债券型证券投资基金A类(519160)
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 | 2023-11-24 00:00:00 | 0.9935 | 1.6453 |
| 2 | 2023-11-17 00:00:00 | 0.9964 | 1.6482 |
| 3 | 2023-11-10 00:00:00 | 0.9939 | 1.6457 |
| 4 | 2023-11-03 00:00:00 | 0.9910 | 1.6428 |
| 5 | 2023-10-27 00:00:00 | 0.9916 | 1.6434 |
| 6 | 2023-10-20 00:00:00 | 0.9866 | 1.6384 |
| 7 | 2023-10-13 00:00:00 | 0.9943 | 1.6461 |
| 8 | 2023-09-28 00:00:00 | 0.9960 | 1.6478 |
| 9 | 2023-09-22 00:00:00 | 0.9944 | 1.6462 |
| 10 | 2023-09-15 00:00:00 | 0.9938 | 1.6456 |
| 11 | 2023-09-08 00:00:00 | 0.9946 | 1.6464 |
| 12 | 2023-09-01 00:00:00 | 0.9992 | 1.6510 |
| 13 | 2023-08-25 00:00:00 | 0.9944 | 1.6462 |
| 14 | 2023-08-18 00:00:00 | 1.0005 | 1.6523 |
| 15 | 2023-08-11 00:00:00 | 1.0022 | 1.6540 |
| 16 | 2023-08-04 00:00:00 | 1.0074 | 1.6592 |
| 17 | 2023-07-28 00:00:00 | 1.0064 | 1.6582 |
| 18 | 2023-07-21 00:00:00 | 1.0028 | 1.6546 |
| 19 | 2023-07-20 00:00:00 | 1.0035 | 1.6553 |
| 20 | 2023-07-19 00:00:00 | 1.0043 | 1.6561 |
