新华鑫益灵活配置混合A(014150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6269 |
0.6269 |
| 2 |
2026-07-23 |
0.6492 |
0.6492 |
| 3 |
2026-07-22 |
0.6297 |
0.6297 |
| 4 |
2026-07-21 |
0.6371 |
0.6371 |
| 5 |
2026-07-20 |
0.6190 |
0.6190 |
| 6 |
2026-07-17 |
0.6340 |
0.6340 |
| 7 |
2026-07-16 |
0.6685 |
0.6685 |
| 8 |
2026-07-15 |
0.6704 |
0.6704 |
| 9 |
2026-07-14 |
0.6696 |
0.6696 |
| 10 |
2026-07-13 |
0.6641 |
0.6641 |
| 11 |
2026-07-10 |
0.7029 |
0.7029 |
| 12 |
2026-07-09 |
0.6837 |
0.6837 |
| 13 |
2026-07-08 |
0.6804 |
0.6804 |
| 14 |
2026-07-07 |
0.6902 |
0.6902 |
| 15 |
2026-07-06 |
0.7135 |
0.7135 |
| 16 |
2026-07-03 |
0.7295 |
0.7295 |
| 17 |
2026-07-02 |
0.7235 |
0.7235 |
| 18 |
2026-07-01 |
0.7308 |
0.7308 |
| 19 |
2026-06-30 |
0.7180 |
0.7180 |
| 20 |
2026-06-29 |
0.7111 |
0.7111 |
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