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 |
2024-04-19 |
4.1737 |
4.1737 |
| 2 |
2024-04-18 |
4.2245 |
4.2245 |
| 3 |
2024-04-17 |
4.2408 |
4.2408 |
| 4 |
2024-04-16 |
4.1340 |
4.1340 |
| 5 |
2024-04-15 |
4.2371 |
4.2371 |
| 6 |
2024-04-12 |
4.2180 |
4.2180 |
| 7 |
2024-04-11 |
4.2054 |
4.2054 |
| 8 |
2024-04-10 |
4.1863 |
4.1863 |
| 9 |
2024-04-09 |
4.2569 |
4.2569 |
| 10 |
2024-04-08 |
4.2281 |
4.2281 |
| 11 |
2024-04-03 |
4.2784 |
4.2784 |
| 12 |
2024-04-02 |
4.3154 |
4.3154 |
| 13 |
2024-04-01 |
4.3546 |
4.3546 |
| 14 |
2024-03-29 |
4.2593 |
4.2593 |
| 15 |
2024-03-28 |
4.2573 |
4.2573 |
| 16 |
2024-03-27 |
4.1988 |
4.1988 |
| 17 |
2024-03-26 |
4.3129 |
4.3129 |
| 18 |
2024-03-25 |
4.3326 |
4.3326 |
| 19 |
2024-03-22 |
4.4012 |
4.4012 |
| 20 |
2024-03-21 |
4.4377 |
4.4377 |
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