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 |
2026-09-18 |
4.8992 |
4.8992 |
| 2 |
2026-09-17 |
4.7838 |
4.7838 |
| 3 |
2026-09-16 |
4.7965 |
4.7965 |
| 4 |
2026-09-15 |
4.7278 |
4.7278 |
| 5 |
2026-09-14 |
4.7393 |
4.7393 |
| 6 |
2026-09-11 |
4.7185 |
4.7185 |
| 7 |
2026-09-10 |
4.8151 |
4.8151 |
| 8 |
2026-09-09 |
4.8463 |
4.8463 |
| 9 |
2026-09-08 |
4.8385 |
4.8385 |
| 10 |
2026-09-07 |
4.8364 |
4.8364 |
| 11 |
2026-09-04 |
4.7892 |
4.7892 |
| 12 |
2026-09-03 |
4.8519 |
4.8519 |
| 13 |
2026-09-02 |
4.8499 |
4.8499 |
| 14 |
2026-09-01 |
4.8993 |
4.8993 |
| 15 |
2026-08-31 |
4.9448 |
4.9448 |
| 16 |
2026-08-28 |
4.9113 |
4.9113 |
| 17 |
2026-08-27 |
4.9137 |
4.9137 |
| 18 |
2026-08-26 |
4.8256 |
4.8256 |
| 19 |
2026-08-25 |
4.8165 |
4.8165 |
| 20 |
2026-08-24 |
4.7821 |
4.7821 |
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