新华鑫泰灵活配置混合(004573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-22 |
1.0862 |
1.0862 |
| 2 |
2023-12-21 |
1.1002 |
1.1002 |
| 3 |
2023-12-20 |
1.0820 |
1.0820 |
| 4 |
2023-12-19 |
1.1118 |
1.1118 |
| 5 |
2023-12-18 |
1.1149 |
1.1149 |
| 6 |
2023-12-15 |
1.1427 |
1.1427 |
| 7 |
2023-12-14 |
1.1399 |
1.1399 |
| 8 |
2023-12-13 |
1.1422 |
1.1422 |
| 9 |
2023-12-12 |
1.1692 |
1.1692 |
| 10 |
2023-12-11 |
1.1585 |
1.1585 |
| 11 |
2023-12-08 |
1.1578 |
1.1578 |
| 12 |
2023-12-07 |
1.1487 |
1.1487 |
| 13 |
2023-12-06 |
1.1467 |
1.1467 |
| 14 |
2023-12-05 |
1.1344 |
1.1344 |
| 15 |
2023-12-04 |
1.1631 |
1.1631 |
| 16 |
2023-12-01 |
1.1688 |
1.1688 |
| 17 |
2023-11-30 |
1.1543 |
1.1543 |
| 18 |
2023-11-29 |
1.1577 |
1.1577 |
| 19 |
2023-11-28 |
1.1822 |
1.1822 |
| 20 |
2023-11-27 |
1.1864 |
1.1864 |
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