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 |
2025-06-05 |
4.8016 |
4.8016 |
| 2 |
2025-06-04 |
4.8365 |
4.8365 |
| 3 |
2025-06-03 |
4.8177 |
4.8177 |
| 4 |
2025-05-30 |
4.7841 |
4.7841 |
| 5 |
2025-05-29 |
4.7612 |
4.7612 |
| 6 |
2025-05-28 |
4.7580 |
4.7580 |
| 7 |
2025-05-27 |
4.7433 |
4.7433 |
| 8 |
2025-05-26 |
4.7448 |
4.7448 |
| 9 |
2025-05-23 |
4.7678 |
4.7678 |
| 10 |
2025-05-22 |
4.8140 |
4.8140 |
| 11 |
2025-05-21 |
4.7941 |
4.7941 |
| 12 |
2025-05-20 |
4.7646 |
4.7646 |
| 13 |
2025-05-19 |
4.7557 |
4.7557 |
| 14 |
2025-05-16 |
4.7559 |
4.7559 |
| 15 |
2025-05-15 |
4.7832 |
4.7832 |
| 16 |
2025-05-14 |
4.7972 |
4.7972 |
| 17 |
2025-05-13 |
4.7660 |
4.7660 |
| 18 |
2025-05-12 |
4.7156 |
4.7156 |
| 19 |
2025-05-09 |
4.7118 |
4.7118 |
| 20 |
2025-05-08 |
4.6686 |
4.6686 |
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