新华鑫动力灵活配置混合C(002084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1413 |
2.1413 |
| 2 |
2026-03-03 |
2.1478 |
2.1478 |
| 3 |
2026-03-02 |
2.2468 |
2.2468 |
| 4 |
2026-02-27 |
2.2762 |
2.2762 |
| 5 |
2026-02-26 |
2.2508 |
2.2508 |
| 6 |
2026-02-25 |
2.2551 |
2.2551 |
| 7 |
2026-02-24 |
2.2399 |
2.2399 |
| 8 |
2026-02-13 |
2.2285 |
2.2285 |
| 9 |
2026-02-12 |
2.2890 |
2.2890 |
| 10 |
2026-02-11 |
2.2374 |
2.2374 |
| 11 |
2026-02-10 |
2.2455 |
2.2455 |
| 12 |
2026-02-09 |
2.2578 |
2.2578 |
| 13 |
2026-02-06 |
2.1983 |
2.1983 |
| 14 |
2026-02-05 |
2.1800 |
2.1800 |
| 15 |
2026-02-04 |
2.2977 |
2.2977 |
| 16 |
2026-02-03 |
2.2503 |
2.2503 |
| 17 |
2026-02-02 |
2.1224 |
2.1224 |
| 18 |
2026-01-30 |
2.1620 |
2.1620 |
| 19 |
2026-01-29 |
2.2099 |
2.2099 |
| 20 |
2026-01-28 |
2.2349 |
2.2349 |
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