新华稳健回报灵活配置混合发起(001004)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1340 |
1.1340 |
2 |
2024-04-17 |
1.1200 |
1.1200 |
3 |
2024-04-16 |
1.1004 |
1.1004 |
4 |
2024-04-15 |
1.1218 |
1.1218 |
5 |
2024-04-12 |
1.1078 |
1.1078 |
6 |
2024-04-11 |
1.1107 |
1.1107 |
7 |
2024-04-10 |
1.0997 |
1.0997 |
8 |
2024-04-09 |
1.1028 |
1.1028 |
9 |
2024-04-08 |
1.1042 |
1.1042 |
10 |
2024-04-03 |
1.1214 |
1.1214 |
11 |
2024-04-02 |
1.1180 |
1.1180 |
12 |
2024-04-01 |
1.1210 |
1.1210 |
13 |
2024-03-29 |
1.1022 |
1.1022 |
14 |
2024-03-28 |
1.0949 |
1.0949 |
15 |
2024-03-27 |
1.0845 |
1.0845 |
16 |
2024-03-26 |
1.0964 |
1.0964 |
17 |
2024-03-25 |
1.0938 |
1.0938 |
18 |
2024-03-22 |
1.1040 |
1.1040 |
19 |
2024-03-21 |
1.1216 |
1.1216 |
20 |
2024-03-20 |
1.1201 |
1.1201 |