新华恒益量化灵活配置混合(004576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-18 |
1.0163 |
1.0163 |
| 2 |
2022-02-11 |
1.0161 |
1.0161 |
| 3 |
2022-01-28 |
1.0158 |
1.0158 |
| 4 |
2022-01-21 |
1.0157 |
1.0157 |
| 5 |
2022-01-14 |
1.0156 |
1.0156 |
| 6 |
2022-01-07 |
1.0154 |
1.0154 |
| 7 |
2021-12-31 |
1.0153 |
1.0153 |
| 8 |
2021-12-24 |
1.0151 |
1.0151 |
| 9 |
2021-12-17 |
1.0102 |
1.0102 |
| 10 |
2021-12-16 |
1.0289 |
1.0289 |
| 11 |
2021-12-15 |
1.0260 |
1.0260 |
| 12 |
2021-12-14 |
1.0328 |
1.0328 |
| 13 |
2021-12-13 |
1.0393 |
1.0393 |
| 14 |
2021-12-10 |
1.0377 |
1.0377 |
| 15 |
2021-12-09 |
1.0401 |
1.0401 |
| 16 |
2021-12-08 |
1.0308 |
1.0308 |
| 17 |
2021-12-07 |
1.0155 |
1.0155 |
| 18 |
2021-12-06 |
1.0160 |
1.0160 |
| 19 |
2021-12-03 |
1.0198 |
1.0198 |
| 20 |
2021-12-02 |
1.0121 |
1.0121 |
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