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 |
2026-04-10 |
2.0621 |
2.0621 |
| 2 |
2026-04-09 |
2.0196 |
2.0196 |
| 3 |
2026-04-08 |
2.0351 |
2.0351 |
| 4 |
2026-04-07 |
1.9589 |
1.9589 |
| 5 |
2026-04-03 |
1.9638 |
1.9638 |
| 6 |
2026-04-02 |
1.9964 |
1.9964 |
| 7 |
2026-04-01 |
2.0345 |
2.0345 |
| 8 |
2026-03-31 |
2.0171 |
2.0171 |
| 9 |
2026-03-30 |
2.0916 |
2.0916 |
| 10 |
2026-03-27 |
2.1397 |
2.1397 |
| 11 |
2026-03-26 |
2.1005 |
2.1005 |
| 12 |
2026-03-25 |
2.1202 |
2.1202 |
| 13 |
2026-03-24 |
2.0872 |
2.0872 |
| 14 |
2026-03-23 |
2.0790 |
2.0790 |
| 15 |
2026-03-20 |
2.1210 |
2.1210 |
| 16 |
2026-03-19 |
2.0758 |
2.0758 |
| 17 |
2026-03-18 |
2.1302 |
2.1302 |
| 18 |
2026-03-17 |
2.1249 |
2.1249 |
| 19 |
2026-03-16 |
2.1788 |
2.1788 |
| 20 |
2026-03-13 |
2.2073 |
2.2073 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
