新华鑫动力灵活配置混合A(002083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2804 |
1.2804 |
| 2 |
2025-06-03 |
1.2723 |
1.2723 |
| 3 |
2025-05-30 |
1.2748 |
1.2748 |
| 4 |
2025-05-29 |
1.2976 |
1.2976 |
| 5 |
2025-05-28 |
1.2867 |
1.2867 |
| 6 |
2025-05-27 |
1.2971 |
1.2971 |
| 7 |
2025-05-26 |
1.3112 |
1.3112 |
| 8 |
2025-05-23 |
1.3192 |
1.3192 |
| 9 |
2025-05-22 |
1.3300 |
1.3300 |
| 10 |
2025-05-21 |
1.3489 |
1.3489 |
| 11 |
2025-05-20 |
1.3339 |
1.3339 |
| 12 |
2025-05-19 |
1.3318 |
1.3318 |
| 13 |
2025-05-16 |
1.3357 |
1.3357 |
| 14 |
2025-05-15 |
1.3284 |
1.3284 |
| 15 |
2025-05-14 |
1.3529 |
1.3529 |
| 16 |
2025-05-13 |
1.3612 |
1.3612 |
| 17 |
2025-05-12 |
1.3571 |
1.3571 |
| 18 |
2025-05-09 |
1.3259 |
1.3259 |
| 19 |
2025-05-08 |
1.3402 |
1.3402 |
| 20 |
2025-05-07 |
1.3301 |
1.3301 |
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