新华安享惠金定期开放债券型证券投资基金C类(519161)
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 | 0.9851 | 1.6003 |
| 2 | 2023-11-17 00:00:00 | 0.9880 | 1.6032 |
| 3 | 2023-11-10 00:00:00 | 0.9856 | 1.6008 |
| 4 | 2023-11-03 00:00:00 | 0.9828 | 1.5980 |
| 5 | 2023-10-27 00:00:00 | 0.9834 | 1.5986 |
| 6 | 2023-10-20 00:00:00 | 0.9786 | 1.5938 |
| 7 | 2023-10-13 00:00:00 | 0.9862 | 1.6014 |
| 8 | 2023-09-28 00:00:00 | 0.9881 | 1.6033 |
| 9 | 2023-09-22 00:00:00 | 0.9865 | 1.6017 |
| 10 | 2023-09-15 00:00:00 | 0.9860 | 1.6012 |
| 11 | 2023-09-08 00:00:00 | 0.9869 | 1.6021 |
| 12 | 2023-09-01 00:00:00 | 0.9915 | 1.6067 |
| 13 | 2023-08-25 00:00:00 | 0.9868 | 1.6020 |
| 14 | 2023-08-18 00:00:00 | 0.9929 | 1.6081 |
| 15 | 2023-08-11 00:00:00 | 0.9947 | 1.6099 |
| 16 | 2023-08-04 00:00:00 | 0.9999 | 1.6151 |
| 17 | 2023-07-28 00:00:00 | 0.9990 | 1.6142 |
| 18 | 2023-07-21 00:00:00 | 0.9955 | 1.6107 |
| 19 | 2023-07-20 00:00:00 | 0.9962 | 1.6114 |
| 20 | 2023-07-19 00:00:00 | 0.9969 | 1.6121 |
