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 |
2025-07-25 |
1.1693 |
1.1693 |
| 2 |
2025-07-24 |
1.1617 |
1.1617 |
| 3 |
2025-07-23 |
1.1507 |
1.1507 |
| 4 |
2025-07-22 |
1.1528 |
1.1528 |
| 5 |
2025-07-21 |
1.1524 |
1.1524 |
| 6 |
2025-07-18 |
1.1349 |
1.1349 |
| 7 |
2025-07-17 |
1.1317 |
1.1317 |
| 8 |
2025-07-16 |
1.1294 |
1.1294 |
| 9 |
2025-07-15 |
1.1206 |
1.1206 |
| 10 |
2025-07-14 |
1.1344 |
1.1344 |
| 11 |
2025-07-11 |
1.1216 |
1.1216 |
| 12 |
2025-07-10 |
1.1252 |
1.1252 |
| 13 |
2025-07-09 |
1.1231 |
1.1231 |
| 14 |
2025-07-08 |
1.1266 |
1.1266 |
| 15 |
2025-07-07 |
1.1183 |
1.1183 |
| 16 |
2025-07-04 |
1.1131 |
1.1131 |
| 17 |
2025-07-03 |
1.1233 |
1.1233 |
| 18 |
2025-07-02 |
1.1134 |
1.1134 |
| 19 |
2025-07-01 |
1.1125 |
1.1125 |
| 20 |
2025-06-30 |
1.1056 |
1.1056 |
微信公众号
证券之星APP
基本资料
