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 |
2025-07-18 |
5.0016 |
5.0016 |
| 2 |
2025-07-17 |
4.9726 |
4.9726 |
| 3 |
2025-07-16 |
4.9844 |
4.9844 |
| 4 |
2025-07-15 |
4.9877 |
4.9877 |
| 5 |
2025-07-14 |
5.0222 |
5.0222 |
| 6 |
2025-07-11 |
5.0023 |
5.0023 |
| 7 |
2025-07-10 |
5.0223 |
5.0223 |
| 8 |
2025-07-09 |
4.9933 |
4.9933 |
| 9 |
2025-07-08 |
4.9897 |
4.9897 |
| 10 |
2025-07-07 |
4.9919 |
4.9919 |
| 11 |
2025-07-04 |
4.9843 |
4.9843 |
| 12 |
2025-07-03 |
4.9552 |
4.9552 |
| 13 |
2025-07-02 |
4.9526 |
4.9526 |
| 14 |
2025-07-01 |
4.9275 |
4.9275 |
| 15 |
2025-06-30 |
4.8872 |
4.8872 |
| 16 |
2025-06-27 |
4.8912 |
4.8912 |
| 17 |
2025-06-26 |
4.9545 |
4.9545 |
| 18 |
2025-06-25 |
4.9474 |
4.9474 |
| 19 |
2025-06-24 |
4.9213 |
4.9213 |
| 20 |
2025-06-23 |
4.8846 |
4.8846 |
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