新华积极价值灵活配置混合C(021604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2136 |
1.2136 |
| 2 |
2026-07-23 |
1.2452 |
1.2452 |
| 3 |
2026-07-22 |
1.2205 |
1.2205 |
| 4 |
2026-07-21 |
1.2433 |
1.2433 |
| 5 |
2026-07-20 |
1.2269 |
1.2269 |
| 6 |
2026-07-17 |
1.2736 |
1.2736 |
| 7 |
2026-07-16 |
1.3453 |
1.3453 |
| 8 |
2026-07-15 |
1.3492 |
1.3492 |
| 9 |
2026-07-14 |
1.3537 |
1.3537 |
| 10 |
2026-07-13 |
1.3156 |
1.3156 |
| 11 |
2026-07-10 |
1.3721 |
1.3721 |
| 12 |
2026-07-09 |
1.3728 |
1.3728 |
| 13 |
2026-07-08 |
1.3577 |
1.3577 |
| 14 |
2026-07-07 |
1.3846 |
1.3846 |
| 15 |
2026-07-06 |
1.4191 |
1.4191 |
| 16 |
2026-07-03 |
1.4392 |
1.4392 |
| 17 |
2026-07-02 |
1.4164 |
1.4164 |
| 18 |
2026-07-01 |
1.4428 |
1.4428 |
| 19 |
2026-06-30 |
1.4272 |
1.4272 |
| 20 |
2026-06-29 |
1.4103 |
1.4103 |
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