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 |
2026-03-12 |
5.4269 |
5.4269 |
| 2 |
2026-03-11 |
5.4197 |
5.4197 |
| 3 |
2026-03-10 |
5.3935 |
5.3935 |
| 4 |
2026-03-09 |
5.3322 |
5.3322 |
| 5 |
2026-03-06 |
5.3536 |
5.3536 |
| 6 |
2026-03-05 |
5.2910 |
5.2910 |
| 7 |
2026-03-04 |
5.2183 |
5.2183 |
| 8 |
2026-03-03 |
5.2879 |
5.2879 |
| 9 |
2026-03-02 |
5.4643 |
5.4643 |
| 10 |
2026-02-27 |
5.5571 |
5.5571 |
| 11 |
2026-02-26 |
5.5317 |
5.5317 |
| 12 |
2026-02-25 |
5.5106 |
5.5106 |
| 13 |
2026-02-24 |
5.4362 |
5.4362 |
| 14 |
2026-02-13 |
5.3843 |
5.3843 |
| 15 |
2026-02-12 |
5.4401 |
5.4401 |
| 16 |
2026-02-11 |
5.4399 |
5.4399 |
| 17 |
2026-02-10 |
5.4004 |
5.4004 |
| 18 |
2026-02-09 |
5.4090 |
5.4090 |
| 19 |
2026-02-06 |
5.3360 |
5.3360 |
| 20 |
2026-02-05 |
5.3286 |
5.3286 |
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