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 |
2025-04-18 |
0.9755 |
0.9755 |
| 2 |
2025-04-17 |
0.9751 |
0.9751 |
| 3 |
2025-04-16 |
0.9714 |
0.9714 |
| 4 |
2025-04-15 |
0.9911 |
0.9911 |
| 5 |
2025-04-14 |
0.9921 |
0.9921 |
| 6 |
2025-04-11 |
0.9794 |
0.9794 |
| 7 |
2025-04-10 |
0.9737 |
0.9737 |
| 8 |
2025-04-09 |
0.9506 |
0.9506 |
| 9 |
2025-04-08 |
0.9327 |
0.9327 |
| 10 |
2025-04-07 |
0.9382 |
0.9382 |
| 11 |
2025-04-03 |
1.0564 |
1.0564 |
| 12 |
2025-04-02 |
1.0680 |
1.0680 |
| 13 |
2025-04-01 |
1.0629 |
1.0629 |
| 14 |
2025-03-31 |
1.0488 |
1.0488 |
| 15 |
2025-03-28 |
1.0585 |
1.0585 |
| 16 |
2025-03-27 |
1.0712 |
1.0712 |
| 17 |
2025-03-26 |
1.0685 |
1.0685 |
| 18 |
2025-03-25 |
1.0616 |
1.0616 |
| 19 |
2025-03-24 |
1.0657 |
1.0657 |
| 20 |
2025-03-21 |
1.0807 |
1.0807 |
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