新华稳健回报灵活配置混合发起(001004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3473 |
1.3473 |
| 2 |
2025-07-24 |
1.3469 |
1.3469 |
| 3 |
2025-07-23 |
1.3330 |
1.3330 |
| 4 |
2025-07-22 |
1.3382 |
1.3382 |
| 5 |
2025-07-21 |
1.3132 |
1.3132 |
| 6 |
2025-07-18 |
1.3004 |
1.3004 |
| 7 |
2025-07-17 |
1.2992 |
1.2992 |
| 8 |
2025-07-16 |
1.2938 |
1.2938 |
| 9 |
2025-07-15 |
1.2842 |
1.2842 |
| 10 |
2025-07-14 |
1.2895 |
1.2895 |
| 11 |
2025-07-11 |
1.2822 |
1.2822 |
| 12 |
2025-07-10 |
1.2843 |
1.2843 |
| 13 |
2025-07-09 |
1.2770 |
1.2770 |
| 14 |
2025-07-08 |
1.2798 |
1.2798 |
| 15 |
2025-07-07 |
1.2651 |
1.2651 |
| 16 |
2025-07-04 |
1.2680 |
1.2680 |
| 17 |
2025-07-03 |
1.2749 |
1.2749 |
| 18 |
2025-07-02 |
1.2702 |
1.2702 |
| 19 |
2025-07-01 |
1.2724 |
1.2724 |
| 20 |
2025-06-30 |
1.2685 |
1.2685 |
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