新华积极价值灵活配置混合A(001681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6072 |
1.6072 |
| 2 |
2026-03-11 |
1.6271 |
1.6271 |
| 3 |
2026-03-10 |
1.6346 |
1.6346 |
| 4 |
2026-03-09 |
1.5987 |
1.5987 |
| 5 |
2026-03-06 |
1.6154 |
1.6154 |
| 6 |
2026-03-05 |
1.5816 |
1.5816 |
| 7 |
2026-03-04 |
1.5671 |
1.5671 |
| 8 |
2026-03-03 |
1.5698 |
1.5698 |
| 9 |
2026-03-02 |
1.6172 |
1.6172 |
| 10 |
2026-02-27 |
1.6451 |
1.6451 |
| 11 |
2026-02-26 |
1.6450 |
1.6450 |
| 12 |
2026-02-25 |
1.6369 |
1.6369 |
| 13 |
2026-02-24 |
1.6326 |
1.6326 |
| 14 |
2026-02-13 |
1.6043 |
1.6043 |
| 15 |
2026-02-12 |
1.6054 |
1.6054 |
| 16 |
2026-02-11 |
1.6001 |
1.6001 |
| 17 |
2026-02-10 |
1.6045 |
1.6045 |
| 18 |
2026-02-09 |
1.6050 |
1.6050 |
| 19 |
2026-02-06 |
1.5822 |
1.5822 |
| 20 |
2026-02-05 |
1.5784 |
1.5784 |
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