新华鑫弘灵活配置混合(003739)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-06-01 |
1.1811 |
1.1811 |
2 |
2022-05-31 |
1.1817 |
1.1817 |
3 |
2022-05-30 |
1.1805 |
1.1805 |
4 |
2022-05-27 |
1.1871 |
1.1871 |
5 |
2022-05-26 |
1.1847 |
1.1847 |
6 |
2022-05-25 |
1.1869 |
1.1869 |
7 |
2022-05-24 |
1.1785 |
1.1785 |
8 |
2022-05-23 |
1.1973 |
1.1973 |
9 |
2022-05-20 |
1.1945 |
1.1945 |
10 |
2022-05-19 |
1.1877 |
1.1877 |
11 |
2022-05-18 |
1.1890 |
1.1890 |
12 |
2022-05-17 |
1.1893 |
1.1893 |
13 |
2022-05-16 |
1.1906 |
1.1906 |
14 |
2022-05-13 |
1.1958 |
1.1958 |
15 |
2022-05-12 |
1.1953 |
1.1953 |
16 |
2022-05-11 |
1.1949 |
1.1949 |
17 |
2022-05-10 |
1.1931 |
1.1931 |
18 |
2022-05-09 |
1.1902 |
1.1902 |
19 |
2022-05-06 |
1.1887 |
1.1887 |
20 |
2022-05-05 |
1.1987 |
1.1987 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年