新华鑫动力灵活配置混合A(002083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2917 |
1.2917 |
| 2 |
2025-04-25 |
1.2932 |
1.2932 |
| 3 |
2025-04-24 |
1.2898 |
1.2898 |
| 4 |
2025-04-23 |
1.2949 |
1.2949 |
| 5 |
2025-04-22 |
1.2785 |
1.2785 |
| 6 |
2025-04-21 |
1.2901 |
1.2901 |
| 7 |
2025-04-18 |
1.2660 |
1.2660 |
| 8 |
2025-04-17 |
1.2645 |
1.2645 |
| 9 |
2025-04-16 |
1.2679 |
1.2679 |
| 10 |
2025-04-15 |
1.2821 |
1.2821 |
| 11 |
2025-04-14 |
1.2898 |
1.2898 |
| 12 |
2025-04-11 |
1.2764 |
1.2764 |
| 13 |
2025-04-10 |
1.2647 |
1.2647 |
| 14 |
2025-04-09 |
1.2343 |
1.2343 |
| 15 |
2025-04-08 |
1.2184 |
1.2184 |
| 16 |
2025-04-07 |
1.2143 |
1.2143 |
| 17 |
2025-04-03 |
1.3754 |
1.3754 |
| 18 |
2025-04-02 |
1.4162 |
1.4162 |
| 19 |
2025-04-01 |
1.4118 |
1.4118 |
| 20 |
2025-03-31 |
1.4065 |
1.4065 |
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