新华稳健回报灵活配置混合发起(001004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6471 |
1.6471 |
| 2 |
2026-04-21 |
1.6395 |
1.6395 |
| 3 |
2026-04-20 |
1.6400 |
1.6400 |
| 4 |
2026-04-17 |
1.6223 |
1.6223 |
| 5 |
2026-04-16 |
1.6157 |
1.6157 |
| 6 |
2026-04-15 |
1.5934 |
1.5934 |
| 7 |
2026-04-14 |
1.5983 |
1.5983 |
| 8 |
2026-04-13 |
1.6036 |
1.6036 |
| 9 |
2026-04-10 |
1.5934 |
1.5934 |
| 10 |
2026-04-09 |
1.5862 |
1.5862 |
| 11 |
2026-04-08 |
1.5943 |
1.5943 |
| 12 |
2026-04-07 |
1.5770 |
1.5770 |
| 13 |
2026-04-03 |
1.5812 |
1.5812 |
| 14 |
2026-04-02 |
1.5899 |
1.5899 |
| 15 |
2026-04-01 |
1.5976 |
1.5976 |
| 16 |
2026-03-31 |
1.5945 |
1.5945 |
| 17 |
2026-03-30 |
1.6087 |
1.6087 |
| 18 |
2026-03-27 |
1.6078 |
1.6078 |
| 19 |
2026-03-26 |
1.6044 |
1.6044 |
| 20 |
2026-03-25 |
1.6226 |
1.6226 |
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