新华纯债添利债券型发起式证券投资基金A类(519152)
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 | 2023-11-29 00:00:00 | 1.1454 | 1.5979 |
| 2 | 2023-11-28 00:00:00 | 1.1455 | 1.5980 |
| 3 | 2023-11-27 00:00:00 | 1.1454 | 1.5979 |
| 4 | 2023-11-24 00:00:00 | 1.1456 | 1.5981 |
| 5 | 2023-11-23 00:00:00 | 1.1456 | 1.5981 |
| 6 | 2023-11-22 00:00:00 | 1.1459 | 1.5984 |
| 7 | 2023-11-21 00:00:00 | 1.1461 | 1.5986 |
| 8 | 2023-11-20 00:00:00 | 1.1460 | 1.5985 |
| 9 | 2023-11-17 00:00:00 | 1.1457 | 1.5982 |
| 10 | 2023-11-16 00:00:00 | 1.1454 | 1.5979 |
| 11 | 2023-11-15 00:00:00 | 1.1452 | 1.5977 |
| 12 | 2023-11-14 00:00:00 | 1.1450 | 1.5975 |
| 13 | 2023-11-13 00:00:00 | 1.1449 | 1.5974 |
| 14 | 2023-11-10 00:00:00 | 1.1446 | 1.5971 |
| 15 | 2023-11-09 00:00:00 | 1.1444 | 1.5969 |
| 16 | 2023-11-08 00:00:00 | 1.1444 | 1.5969 |
| 17 | 2023-11-07 00:00:00 | 1.1442 | 1.5967 |
| 18 | 2023-11-06 00:00:00 | 1.1442 | 1.5967 |
| 19 | 2023-11-03 00:00:00 | 1.1439 | 1.5964 |
| 20 | 2023-11-02 00:00:00 | 1.1436 | 1.5961 |
