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 |
2026-11-02 |
3.9811 |
3.9811 |
| 2 |
2026-10-30 |
3.8869 |
3.8869 |
| 3 |
2026-10-29 |
4.0780 |
4.0780 |
| 4 |
2026-10-28 |
4.2378 |
4.2378 |
| 5 |
2026-10-27 |
4.0799 |
4.0799 |
| 6 |
2026-10-26 |
4.2356 |
4.2356 |
| 7 |
2026-10-23 |
4.3411 |
4.3411 |
| 8 |
2026-10-22 |
4.2546 |
4.2546 |
| 9 |
2026-10-21 |
4.3770 |
4.3770 |
| 10 |
2026-10-20 |
4.3690 |
4.3690 |
| 11 |
2026-10-19 |
4.2825 |
4.2825 |
| 12 |
2026-10-16 |
4.2612 |
4.2612 |
| 13 |
2026-10-15 |
4.2380 |
4.2380 |
| 14 |
2026-10-14 |
4.3869 |
4.3869 |
| 15 |
2026-10-13 |
4.4881 |
4.4881 |
| 16 |
2026-10-12 |
4.5134 |
4.5134 |
| 17 |
2026-10-09 |
4.6083 |
4.6083 |
| 18 |
2026-10-08 |
4.6224 |
4.6224 |
| 19 |
2026-09-30 |
4.6992 |
4.6992 |
| 20 |
2026-09-29 |
4.7236 |
4.7236 |
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