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新华鑫动力灵活配置混合A(002083)

2024-07-12     1.30480.5084%
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净值发布日期 单位净值 累计净值
2024-07-111.29821.2982
2024-07-101.27081.2708
2024-07-091.28441.2844
2024-07-081.26581.2658
2024-07-051.28121.2812
2024-07-041.27611.2761
2024-07-031.28881.2888
2024-07-021.29411.2941
2024-07-011.32201.3220
2024-06-301.32581.3258
2024-06-281.32591.3259
2024-06-271.32561.3256
2024-06-261.34781.3478
2024-06-251.33671.3367
2024-06-241.36361.3636
2024-06-211.38361.3836
2024-06-201.38891.3889
2024-06-191.40861.4086
2024-06-181.42801.4280
2024-06-171.42251.4225
2024-06-141.41341.4134
2024-06-131.42331.4233
2024-06-121.41811.4181
2024-06-111.42551.4255
2024-06-071.42031.4203
2024-06-061.44601.4460
2024-06-051.46751.4675
2024-06-041.48371.4837
2024-06-031.45731.4573
2024-05-311.45981.4598
2024-05-301.47491.4749
2024-05-291.47601.4760
2024-05-281.45611.4561
2024-05-271.46441.4644
2024-05-241.46001.4600
2024-05-231.47631.4763
2024-05-221.50761.5076
2024-05-211.46611.4661
2024-05-201.48921.4892
2024-05-171.47871.4787
2024-05-161.48451.4845
2024-05-151.48711.4871
2024-05-141.49891.4989
2024-05-131.50571.5057
2024-05-101.51781.5178
2024-05-091.53131.5313
2024-05-081.49351.4935
2024-05-071.51601.5160
2024-05-061.51461.5146
2024-04-301.48471.4847
2024-04-291.50411.5041
2024-04-261.44061.4406
2024-04-251.41361.4136
2024-04-241.41281.4128
2024-04-231.43041.4304
2024-04-221.43881.4388
2024-04-191.44971.4497
2024-04-181.48611.4861
2024-04-171.49241.4924
2024-04-161.45851.4585
2024-04-151.51891.5189
2024-04-121.50941.5094
2024-04-111.53921.5392
2024-04-101.54121.5412
2024-04-091.58071.5807
2024-04-081.55621.5562
2024-04-031.58471.5847
2024-04-021.60251.6025
2024-04-011.61011.6101
2024-03-291.56061.5606
2024-03-281.55601.5560
2024-03-271.54251.5425
2024-03-261.59501.5950
2024-03-251.57841.5784
2024-03-221.59881.5988
2024-03-211.63771.6377
2024-03-201.65561.6556
2024-03-191.65661.6566
2024-03-181.67741.6774
2024-03-151.64001.6400
2024-03-141.63651.6365
2024-03-131.65981.6598
2024-03-121.66321.6632
2024-03-111.66471.6647
2024-03-081.58431.5843
2024-03-071.54491.5449
2024-03-061.58081.5808
2024-03-051.55651.5565
2024-03-041.57481.5748
2024-03-011.56701.5670
2024-02-291.56081.5608
2024-02-281.50521.5052
2024-02-271.53751.5375
2024-02-261.50971.5097
2024-02-231.51171.5117
2024-02-221.49931.4993
2024-02-211.48841.4884
2024-02-201.46711.4671
2024-02-191.47471.4747
2024-02-081.47501.4750
2024-02-071.44651.4465
2024-02-061.42511.4251
2024-02-051.34691.3469
2024-02-021.37811.3781
2024-02-011.42201.4220
2024-01-311.41231.4123
2024-01-301.43811.4381
2024-01-291.46821.4682
2024-01-261.54811.5481
2024-01-251.57291.5729
2024-01-241.56381.5638
2024-01-231.57351.5735
2024-01-221.55241.5524
2024-01-191.60101.6010
2024-01-181.62771.6277
2024-01-171.58931.5893
2024-01-161.63981.6398
2024-01-151.61971.6197