新华鑫益灵活配置混合A(014150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7203 |
0.7203 |
| 2 |
2025-09-18 |
0.7144 |
0.7144 |
| 3 |
2025-09-17 |
0.7290 |
0.7290 |
| 4 |
2025-09-16 |
0.7267 |
0.7267 |
| 5 |
2025-09-15 |
0.7297 |
0.7297 |
| 6 |
2025-09-12 |
0.7325 |
0.7325 |
| 7 |
2025-09-11 |
0.7382 |
0.7382 |
| 8 |
2025-09-10 |
0.7344 |
0.7344 |
| 9 |
2025-09-09 |
0.7373 |
0.7373 |
| 10 |
2025-09-08 |
0.7357 |
0.7357 |
| 11 |
2025-09-05 |
0.7314 |
0.7314 |
| 12 |
2025-09-04 |
0.7274 |
0.7274 |
| 13 |
2025-09-03 |
0.7294 |
0.7294 |
| 14 |
2025-09-02 |
0.7380 |
0.7380 |
| 15 |
2025-09-01 |
0.7377 |
0.7377 |
| 16 |
2025-08-29 |
0.7393 |
0.7393 |
| 17 |
2025-08-28 |
0.7413 |
0.7413 |
| 18 |
2025-08-27 |
0.7406 |
0.7406 |
| 19 |
2025-08-26 |
0.7533 |
0.7533 |
| 20 |
2025-08-25 |
0.7538 |
0.7538 |
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