新华鑫利灵活配置混合(519165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-10 |
1.3637 |
1.3637 |
| 2 |
2023-10-09 |
1.3637 |
1.3637 |
| 3 |
2023-09-28 |
1.3641 |
1.3641 |
| 4 |
2023-09-27 |
1.3642 |
1.3642 |
| 5 |
2023-09-26 |
1.3642 |
1.3642 |
| 6 |
2023-09-25 |
1.3643 |
1.3643 |
| 7 |
2023-09-22 |
1.3644 |
1.3644 |
| 8 |
2023-09-21 |
1.3645 |
1.3645 |
| 9 |
2023-09-20 |
1.3645 |
1.3645 |
| 10 |
2023-09-19 |
1.3645 |
1.3645 |
| 11 |
2023-09-18 |
1.3646 |
1.3646 |
| 12 |
2023-09-15 |
1.3647 |
1.3647 |
| 13 |
2023-09-14 |
1.3648 |
1.3648 |
| 14 |
2023-09-13 |
1.3648 |
1.3648 |
| 15 |
2023-09-12 |
1.3648 |
1.3648 |
| 16 |
2023-09-11 |
1.3649 |
1.3649 |
| 17 |
2023-09-08 |
1.3650 |
1.3650 |
| 18 |
2023-09-07 |
1.3650 |
1.3650 |
| 19 |
2023-09-06 |
1.3651 |
1.3651 |
| 20 |
2023-09-05 |
1.3640 |
1.3640 |
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