新华鑫益灵活配置混合型证券投资基金C类(000584)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 4.4177 | 4.4177 |
| 2 | 2023-11-28 00:00:00 | 4.4313 | 4.4313 |
| 3 | 2023-11-27 00:00:00 | 4.4118 | 4.4118 |
| 4 | 2023-11-24 00:00:00 | 4.4213 | 4.4213 |
| 5 | 2023-11-23 00:00:00 | 4.4679 | 4.4679 |
| 6 | 2023-11-22 00:00:00 | 4.4453 | 4.4453 |
| 7 | 2023-11-21 00:00:00 | 4.4876 | 4.4876 |
| 8 | 2023-11-20 00:00:00 | 4.4981 | 4.4981 |
| 9 | 2023-11-17 00:00:00 | 4.4936 | 4.4936 |
| 10 | 2023-11-16 00:00:00 | 4.4864 | 4.4864 |
| 11 | 2023-11-15 00:00:00 | 4.5299 | 4.5299 |
| 12 | 2023-11-14 00:00:00 | 4.5190 | 4.5190 |
| 13 | 2023-11-13 00:00:00 | 4.5104 | 4.5104 |
| 14 | 2023-11-10 00:00:00 | 4.4844 | 4.4844 |
| 15 | 2023-11-09 00:00:00 | 4.4996 | 4.4996 |
| 16 | 2023-11-08 00:00:00 | 4.5034 | 4.5034 |
| 17 | 2023-11-07 00:00:00 | 4.4888 | 4.4888 |
| 18 | 2023-11-06 00:00:00 | 4.4904 | 4.4904 |
| 19 | 2023-11-03 00:00:00 | 4.4051 | 4.4051 |
| 20 | 2023-11-02 00:00:00 | 4.3520 | 4.3520 |
