新华鑫益灵活配置混合C(000584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.9873 |
4.9873 |
| 2 |
2025-09-10 |
4.9613 |
4.9613 |
| 3 |
2025-09-09 |
4.9810 |
4.9810 |
| 4 |
2025-09-08 |
4.9706 |
4.9706 |
| 5 |
2025-09-05 |
4.9413 |
4.9413 |
| 6 |
2025-09-04 |
4.9143 |
4.9143 |
| 7 |
2025-09-03 |
4.9281 |
4.9281 |
| 8 |
2025-09-02 |
4.9864 |
4.9864 |
| 9 |
2025-09-01 |
4.9842 |
4.9842 |
| 10 |
2025-08-29 |
4.9955 |
4.9955 |
| 11 |
2025-08-28 |
5.0090 |
5.0090 |
| 12 |
2025-08-27 |
5.0043 |
5.0043 |
| 13 |
2025-08-26 |
5.0902 |
5.0902 |
| 14 |
2025-08-25 |
5.0933 |
5.0933 |
| 15 |
2025-08-22 |
5.0577 |
5.0577 |
| 16 |
2025-08-21 |
5.0737 |
5.0737 |
| 17 |
2025-08-20 |
5.0538 |
5.0538 |
| 18 |
2025-08-19 |
5.0120 |
5.0120 |
| 19 |
2025-08-18 |
5.0058 |
5.0058 |
| 20 |
2025-08-15 |
5.0253 |
5.0253 |
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