新华鑫泰灵活配置混合(004573)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-12-22 |
1.0862 |
1.0862 |
2 |
2023-12-21 |
1.1002 |
1.1002 |
3 |
2023-12-20 |
1.0820 |
1.0820 |
4 |
2023-12-19 |
1.1118 |
1.1118 |
5 |
2023-12-18 |
1.1149 |
1.1149 |
6 |
2023-12-15 |
1.1427 |
1.1427 |
7 |
2023-12-14 |
1.1399 |
1.1399 |
8 |
2023-12-13 |
1.1422 |
1.1422 |
9 |
2023-12-12 |
1.1692 |
1.1692 |
10 |
2023-12-11 |
1.1585 |
1.1585 |
11 |
2023-12-08 |
1.1578 |
1.1578 |
12 |
2023-12-07 |
1.1487 |
1.1487 |
13 |
2023-12-06 |
1.1467 |
1.1467 |
14 |
2023-12-05 |
1.1344 |
1.1344 |
15 |
2023-12-04 |
1.1631 |
1.1631 |
16 |
2023-12-01 |
1.1688 |
1.1688 |
17 |
2023-11-30 |
1.1543 |
1.1543 |
18 |
2023-11-29 |
1.1577 |
1.1577 |
19 |
2023-11-28 |
1.1822 |
1.1822 |
20 |
2023-11-27 |
1.1864 |
1.1864 |
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