新华鑫动力灵活配置混合A(002083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1637 |
2.1637 |
| 2 |
2026-03-03 |
2.1702 |
2.1702 |
| 3 |
2026-03-02 |
2.2702 |
2.2702 |
| 4 |
2026-02-27 |
2.2999 |
2.2999 |
| 5 |
2026-02-26 |
2.2742 |
2.2742 |
| 6 |
2026-02-25 |
2.2786 |
2.2786 |
| 7 |
2026-02-24 |
2.2632 |
2.2632 |
| 8 |
2026-02-13 |
2.2516 |
2.2516 |
| 9 |
2026-02-12 |
2.3128 |
2.3128 |
| 10 |
2026-02-11 |
2.2606 |
2.2606 |
| 11 |
2026-02-10 |
2.2688 |
2.2688 |
| 12 |
2026-02-09 |
2.2812 |
2.2812 |
| 13 |
2026-02-06 |
2.2211 |
2.2211 |
| 14 |
2026-02-05 |
2.2026 |
2.2026 |
| 15 |
2026-02-04 |
2.3215 |
2.3215 |
| 16 |
2026-02-03 |
2.2735 |
2.2735 |
| 17 |
2026-02-02 |
2.1444 |
2.1444 |
| 18 |
2026-01-30 |
2.1844 |
2.1844 |
| 19 |
2026-01-29 |
2.2327 |
2.2327 |
| 20 |
2026-01-28 |
2.2580 |
2.2580 |
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