新华鑫动力灵活配置混合A(002083)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4497 |
1.4497 |
2 |
2024-04-18 |
1.4861 |
1.4861 |
3 |
2024-04-17 |
1.4924 |
1.4924 |
4 |
2024-04-16 |
1.4585 |
1.4585 |
5 |
2024-04-15 |
1.5189 |
1.5189 |
6 |
2024-04-12 |
1.5094 |
1.5094 |
7 |
2024-04-11 |
1.5392 |
1.5392 |
8 |
2024-04-10 |
1.5412 |
1.5412 |
9 |
2024-04-09 |
1.5807 |
1.5807 |
10 |
2024-04-08 |
1.5562 |
1.5562 |
11 |
2024-04-03 |
1.5847 |
1.5847 |
12 |
2024-04-02 |
1.6025 |
1.6025 |
13 |
2024-04-01 |
1.6101 |
1.6101 |
14 |
2024-03-29 |
1.5606 |
1.5606 |
15 |
2024-03-28 |
1.5560 |
1.5560 |
16 |
2024-03-27 |
1.5425 |
1.5425 |
17 |
2024-03-26 |
1.5950 |
1.5950 |
18 |
2024-03-25 |
1.5784 |
1.5784 |
19 |
2024-03-22 |
1.5988 |
1.5988 |
20 |
2024-03-21 |
1.6377 |
1.6377 |
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