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 |
2026-09-14 |
1.9033 |
1.9033 |
| 2 |
2026-09-11 |
1.8941 |
1.8941 |
| 3 |
2026-09-10 |
1.9175 |
1.9175 |
| 4 |
2026-09-09 |
1.9224 |
1.9224 |
| 5 |
2026-09-08 |
1.9157 |
1.9157 |
| 6 |
2026-09-07 |
1.9546 |
1.9546 |
| 7 |
2026-09-04 |
1.9050 |
1.9050 |
| 8 |
2026-09-03 |
1.9535 |
1.9535 |
| 9 |
2026-09-02 |
1.9369 |
1.9369 |
| 10 |
2026-09-01 |
1.9687 |
1.9687 |
| 11 |
2026-08-31 |
2.0202 |
2.0202 |
| 12 |
2026-08-28 |
2.0187 |
2.0187 |
| 13 |
2026-08-27 |
2.0502 |
2.0502 |
| 14 |
2026-08-26 |
2.0195 |
2.0195 |
| 15 |
2026-08-25 |
1.9998 |
1.9998 |
| 16 |
2026-08-24 |
2.0166 |
2.0166 |
| 17 |
2026-08-21 |
2.0512 |
2.0512 |
| 18 |
2026-08-20 |
2.0336 |
2.0336 |
| 19 |
2026-08-19 |
2.0474 |
2.0474 |
| 20 |
2026-08-18 |
2.1605 |
2.1605 |
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