新华鑫益灵活配置混合C(000584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
4.6612 |
4.6612 |
| 2 |
2025-04-25 |
4.6409 |
4.6409 |
| 3 |
2025-04-24 |
4.6435 |
4.6435 |
| 4 |
2025-04-23 |
4.6137 |
4.6137 |
| 5 |
2025-04-22 |
4.6253 |
4.6253 |
| 6 |
2025-04-21 |
4.6040 |
4.6040 |
| 7 |
2025-04-18 |
4.6220 |
4.6220 |
| 8 |
2025-04-17 |
4.6013 |
4.6013 |
| 9 |
2025-04-16 |
4.6089 |
4.6089 |
| 10 |
2025-04-15 |
4.5765 |
4.5765 |
| 11 |
2025-04-14 |
4.5391 |
4.5391 |
| 12 |
2025-04-11 |
4.5119 |
4.5119 |
| 13 |
2025-04-10 |
4.5147 |
4.5147 |
| 14 |
2025-04-09 |
4.4749 |
4.4749 |
| 15 |
2025-04-08 |
4.4720 |
4.4720 |
| 16 |
2025-04-07 |
4.3904 |
4.3904 |
| 17 |
2025-04-03 |
4.6219 |
4.6219 |
| 18 |
2025-04-02 |
4.6243 |
4.6243 |
| 19 |
2025-04-01 |
4.5988 |
4.5988 |
| 20 |
2025-03-31 |
4.5978 |
4.5978 |
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