新华鑫益灵活配置混合A(014150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7544 |
0.7544 |
| 2 |
2026-06-08 |
0.7496 |
0.7496 |
| 3 |
2026-06-05 |
0.7727 |
0.7727 |
| 4 |
2026-06-04 |
0.7724 |
0.7724 |
| 5 |
2026-06-03 |
0.7845 |
0.7845 |
| 6 |
2026-06-02 |
0.7880 |
0.7880 |
| 7 |
2026-06-01 |
0.7956 |
0.7956 |
| 8 |
2026-05-29 |
0.7876 |
0.7876 |
| 9 |
2026-05-28 |
0.8013 |
0.8013 |
| 10 |
2026-05-27 |
0.7991 |
0.7991 |
| 11 |
2026-05-26 |
0.8158 |
0.8158 |
| 12 |
2026-05-25 |
0.8268 |
0.8268 |
| 13 |
2026-05-22 |
0.8246 |
0.8246 |
| 14 |
2026-05-21 |
0.8109 |
0.8109 |
| 15 |
2026-05-20 |
0.8312 |
0.8312 |
| 16 |
2026-05-19 |
0.8429 |
0.8429 |
| 17 |
2026-05-18 |
0.8321 |
0.8321 |
| 18 |
2026-05-15 |
0.8315 |
0.8315 |
| 19 |
2026-05-14 |
0.8348 |
0.8348 |
| 20 |
2026-05-13 |
0.8497 |
0.8497 |
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