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 |
2025-09-11 |
1.2297 |
1.2297 |
| 2 |
2025-09-10 |
1.2179 |
1.2179 |
| 3 |
2025-09-09 |
1.2140 |
1.2140 |
| 4 |
2025-09-08 |
1.2192 |
1.2192 |
| 5 |
2025-09-05 |
1.2035 |
1.2035 |
| 6 |
2025-09-04 |
1.1897 |
1.1897 |
| 7 |
2025-09-03 |
1.1871 |
1.1871 |
| 8 |
2025-09-02 |
1.2049 |
1.2049 |
| 9 |
2025-09-01 |
1.2184 |
1.2184 |
| 10 |
2025-08-29 |
1.2119 |
1.2119 |
| 11 |
2025-08-28 |
1.2168 |
1.2168 |
| 12 |
2025-08-27 |
1.2261 |
1.2261 |
| 13 |
2025-08-26 |
1.2585 |
1.2585 |
| 14 |
2025-08-25 |
1.2471 |
1.2471 |
| 15 |
2025-08-22 |
1.2449 |
1.2449 |
| 16 |
2025-08-21 |
1.2490 |
1.2490 |
| 17 |
2025-08-20 |
1.2493 |
1.2493 |
| 18 |
2025-08-19 |
1.2370 |
1.2370 |
| 19 |
2025-08-18 |
1.2238 |
1.2238 |
| 20 |
2025-08-15 |
1.2172 |
1.2172 |
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