新华鑫益灵活配置混合C(000584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
5.4187 |
5.4187 |
| 2 |
2026-04-29 |
5.3879 |
5.3879 |
| 3 |
2026-04-28 |
5.3204 |
5.3204 |
| 4 |
2026-04-27 |
5.4047 |
5.4047 |
| 5 |
2026-04-24 |
5.3692 |
5.3692 |
| 6 |
2026-04-23 |
5.4379 |
5.4379 |
| 7 |
2026-04-22 |
5.4884 |
5.4884 |
| 8 |
2026-04-21 |
5.4577 |
5.4577 |
| 9 |
2026-04-20 |
5.4414 |
5.4414 |
| 10 |
2026-04-17 |
5.4075 |
5.4075 |
| 11 |
2026-04-16 |
5.3867 |
5.3867 |
| 12 |
2026-04-15 |
5.3345 |
5.3345 |
| 13 |
2026-04-14 |
5.3431 |
5.3431 |
| 14 |
2026-04-13 |
5.2848 |
5.2848 |
| 15 |
2026-04-10 |
5.2769 |
5.2769 |
| 16 |
2026-04-09 |
5.2395 |
5.2395 |
| 17 |
2026-04-08 |
5.2919 |
5.2919 |
| 18 |
2026-04-07 |
5.1106 |
5.1106 |
| 19 |
2026-04-03 |
5.0648 |
5.0648 |
| 20 |
2026-04-02 |
5.1595 |
5.1595 |
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