新华鑫泰灵活配置混合(004573)
2023-12-22
1.0862
-1.2725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-22 | 1.0862 | 1.0862 |
| 2023-12-21 | 1.1002 | 1.1002 |
| 2023-12-20 | 1.0820 | 1.0820 |
| 2023-12-19 | 1.1118 | 1.1118 |
| 2023-12-18 | 1.1149 | 1.1149 |
| 2023-12-15 | 1.1427 | 1.1427 |
| 2023-12-14 | 1.1399 | 1.1399 |
| 2023-12-13 | 1.1422 | 1.1422 |
| 2023-12-12 | 1.1692 | 1.1692 |
| 2023-12-11 | 1.1585 | 1.1585 |
| 2023-12-08 | 1.1578 | 1.1578 |
| 2023-12-07 | 1.1487 | 1.1487 |
| 2023-12-06 | 1.1467 | 1.1467 |
| 2023-12-05 | 1.1344 | 1.1344 |
| 2023-12-04 | 1.1631 | 1.1631 |
| 2023-12-01 | 1.1688 | 1.1688 |
| 2023-11-30 | 1.1543 | 1.1543 |
| 2023-11-29 | 1.1577 | 1.1577 |
| 2023-11-28 | 1.1822 | 1.1822 |
| 2023-11-27 | 1.1864 | 1.1864 |
| 2023-11-24 | 1.2027 | 1.2027 |
| 2023-11-23 | 1.2176 | 1.2176 |
| 2023-11-22 | 1.1999 | 1.1999 |
| 2023-11-21 | 1.2157 | 1.2157 |
| 2023-11-20 | 1.2120 | 1.2120 |
| 2023-11-17 | 1.2110 | 1.2110 |
| 2023-11-16 | 1.2045 | 1.2045 |
| 2023-11-15 | 1.2181 | 1.2181 |
| 2023-11-14 | 1.2224 | 1.2224 |
| 2023-11-13 | 1.2170 | 1.2170 |
| 2023-11-10 | 1.2111 | 1.2111 |
| 2023-11-09 | 1.2261 | 1.2261 |
| 2023-11-08 | 1.2193 | 1.2193 |
| 2023-11-07 | 1.2153 | 1.2153 |
| 2023-11-06 | 1.2100 | 1.2100 |
| 2023-11-03 | 1.1731 | 1.1731 |
| 2023-11-02 | 1.1640 | 1.1640 |
| 2023-11-01 | 1.1724 | 1.1724 |
| 2023-10-31 | 1.1713 | 1.1713 |
| 2023-10-30 | 1.1763 | 1.1763 |
