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 |
2025-12-12 |
4.8675 |
4.8675 |
| 2 |
2025-12-11 |
4.8425 |
4.8425 |
| 3 |
2025-12-10 |
4.8821 |
4.8821 |
| 4 |
2025-12-09 |
4.8776 |
4.8776 |
| 5 |
2025-12-08 |
4.9071 |
4.9071 |
| 6 |
2025-12-05 |
4.9073 |
4.9073 |
| 7 |
2025-12-04 |
4.8639 |
4.8639 |
| 8 |
2025-12-03 |
4.8573 |
4.8573 |
| 9 |
2025-12-02 |
4.8748 |
4.8748 |
| 10 |
2025-12-01 |
4.9010 |
4.9010 |
| 11 |
2025-11-28 |
4.8676 |
4.8676 |
| 12 |
2025-11-27 |
4.8335 |
4.8335 |
| 13 |
2025-11-26 |
4.8221 |
4.8221 |
| 14 |
2025-11-25 |
4.8381 |
4.8381 |
| 15 |
2025-11-24 |
4.8017 |
4.8017 |
| 16 |
2025-11-21 |
4.7968 |
4.7968 |
| 17 |
2025-11-20 |
4.9262 |
4.9262 |
| 18 |
2025-11-19 |
4.9511 |
4.9511 |
| 19 |
2025-11-18 |
4.9698 |
4.9698 |
| 20 |
2025-11-17 |
5.0324 |
5.0324 |
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