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 |
2025-09-19 |
1.4488 |
1.4488 |
| 2 |
2025-09-18 |
1.4391 |
1.4391 |
| 3 |
2025-09-17 |
1.4553 |
1.4553 |
| 4 |
2025-09-16 |
1.4446 |
1.4446 |
| 5 |
2025-09-15 |
1.4443 |
1.4443 |
| 6 |
2025-09-12 |
1.4387 |
1.4387 |
| 7 |
2025-09-11 |
1.4487 |
1.4487 |
| 8 |
2025-09-10 |
1.4400 |
1.4400 |
| 9 |
2025-09-09 |
1.4448 |
1.4448 |
| 10 |
2025-09-08 |
1.4546 |
1.4546 |
| 11 |
2025-09-05 |
1.4450 |
1.4450 |
| 12 |
2025-09-04 |
1.4184 |
1.4184 |
| 13 |
2025-09-03 |
1.4275 |
1.4275 |
| 14 |
2025-09-02 |
1.4219 |
1.4219 |
| 15 |
2025-09-01 |
1.4458 |
1.4458 |
| 16 |
2025-08-29 |
1.4371 |
1.4371 |
| 17 |
2025-08-28 |
1.4314 |
1.4314 |
| 18 |
2025-08-27 |
1.4171 |
1.4171 |
| 19 |
2025-08-26 |
1.4358 |
1.4358 |
| 20 |
2025-08-25 |
1.4286 |
1.4286 |
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