新华鑫动力灵活配置混合C(002084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0406 |
2.0406 |
| 2 |
2026-04-09 |
1.9986 |
1.9986 |
| 3 |
2026-04-08 |
2.0139 |
2.0139 |
| 4 |
2026-04-07 |
1.9385 |
1.9385 |
| 5 |
2026-04-03 |
1.9434 |
1.9434 |
| 6 |
2026-04-02 |
1.9757 |
1.9757 |
| 7 |
2026-04-01 |
2.0133 |
2.0133 |
| 8 |
2026-03-31 |
1.9961 |
1.9961 |
| 9 |
2026-03-30 |
2.0699 |
2.0699 |
| 10 |
2026-03-27 |
2.1175 |
2.1175 |
| 11 |
2026-03-26 |
2.0788 |
2.0788 |
| 12 |
2026-03-25 |
2.0982 |
2.0982 |
| 13 |
2026-03-24 |
2.0656 |
2.0656 |
| 14 |
2026-03-23 |
2.0574 |
2.0574 |
| 15 |
2026-03-20 |
2.0991 |
2.0991 |
| 16 |
2026-03-19 |
2.0543 |
2.0543 |
| 17 |
2026-03-18 |
2.1082 |
2.1082 |
| 18 |
2026-03-17 |
2.1029 |
2.1029 |
| 19 |
2026-03-16 |
2.1562 |
2.1562 |
| 20 |
2026-03-13 |
2.1845 |
2.1845 |
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