新华灵活主题混合(519099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-27 |
1.4557 |
1.9367 |
| 2 |
2023-10-26 |
1.4394 |
1.9204 |
| 3 |
2023-10-25 |
1.4252 |
1.9062 |
| 4 |
2023-10-24 |
1.4154 |
1.8964 |
| 5 |
2023-10-23 |
1.4066 |
1.8876 |
| 6 |
2023-10-20 |
1.4244 |
1.9054 |
| 7 |
2023-10-19 |
1.4291 |
1.9101 |
| 8 |
2023-10-18 |
1.4439 |
1.9249 |
| 9 |
2023-10-17 |
1.4561 |
1.9371 |
| 10 |
2023-10-16 |
1.4568 |
1.9378 |
| 11 |
2023-10-13 |
1.4635 |
1.9445 |
| 12 |
2023-10-12 |
1.4697 |
1.9507 |
| 13 |
2023-10-11 |
1.4640 |
1.9450 |
| 14 |
2023-10-10 |
1.4675 |
1.9485 |
| 15 |
2023-10-09 |
1.4804 |
1.9614 |
| 16 |
2023-09-28 |
1.4808 |
1.9618 |
| 17 |
2023-09-27 |
1.4768 |
1.9578 |
| 18 |
2023-09-26 |
1.4716 |
1.9526 |
| 19 |
2023-09-25 |
1.4704 |
1.9514 |
| 20 |
2023-09-22 |
1.4708 |
1.9518 |
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