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新华鑫动力灵活配置混合C(002084)

2023-01-20     2.52661.6618%
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净值发布日期 单位净值 累计净值
2023-01-202.52662.5266
2023-01-192.48532.4853
2023-01-182.50782.5078
2023-01-172.50552.5055
2023-01-162.50302.5030
2023-01-132.50792.5079
2023-01-122.52162.5216
2023-01-112.51052.5105
2023-01-102.54282.5428
2023-01-092.53102.5310
2023-01-062.52082.5208
2023-01-052.45492.4549
2023-01-042.39132.3913
2023-01-032.44192.4419
2022-12-312.38212.3821
2022-12-302.38222.3822
2022-12-292.38202.3820
2022-12-282.39092.3909
2022-12-272.41472.4147
2022-12-262.37962.3796
2022-12-232.26002.2600
2022-12-222.29892.2989
2022-12-212.34692.3469
2022-12-202.37932.3793
2022-12-192.39952.3995
2022-12-162.38562.3856
2022-12-152.43682.4368
2022-12-142.38642.3864
2022-12-132.41332.4133
2022-12-122.46052.4605
2022-12-092.48742.4874
2022-12-082.49572.4957
2022-12-072.47982.4798
2022-12-062.45092.4509
2022-12-052.45962.4596
2022-12-022.51082.5108
2022-12-012.49932.4993
2022-11-302.48082.4808
2022-11-292.44252.4425
2022-11-282.46932.4693
2022-11-252.46562.4656
2022-11-242.54022.5402
2022-11-232.51262.5126
2022-11-222.46592.4659
2022-11-212.53032.5303
2022-11-182.51642.5164
2022-11-172.51912.5191
2022-11-162.57162.5716
2022-11-152.62592.6259
2022-11-142.58912.5891
2022-11-112.68202.6820
2022-11-102.65532.6553
2022-11-092.71072.7107
2022-11-082.75522.7552
2022-11-072.76352.7635
2022-11-042.78912.7891
2022-11-032.66522.6652
2022-11-022.66392.6639
2022-11-012.64612.6461
2022-10-312.59622.5962
2022-10-282.58992.5899
2022-10-272.67222.6722
2022-10-262.73562.7356
2022-10-252.72852.7285
2022-10-242.68562.6856
2022-10-212.71502.7150
2022-10-202.71652.7165
2022-10-192.79122.7912
2022-10-182.80262.8026
2022-10-172.77192.7719
2022-10-142.80272.8027
2022-10-132.75762.7576
2022-10-122.79152.7915
2022-10-112.71032.7103
2022-10-102.63632.6363
2022-09-302.70392.7039
2022-09-292.81112.8111
2022-09-282.78792.7879
2022-09-272.90912.9091
2022-09-262.91032.9103
2022-09-232.87072.8707
2022-09-222.91552.9155
2022-09-212.91982.9198
2022-09-202.91962.9196
2022-09-192.83952.8395
2022-09-162.81352.8135
2022-09-152.87292.8729
2022-09-143.01653.0165
2022-09-133.05623.0562
2022-09-093.04973.0497
2022-09-083.03563.0356
2022-09-073.08213.0821
2022-09-063.03383.0338
2022-09-052.94602.9460
2022-09-022.95332.9533
2022-09-012.97992.9799
2022-08-312.99382.9938
2022-08-303.13203.1320
2022-08-293.10853.1085
2022-08-263.10733.1073
2022-08-253.10013.1001
2022-08-243.17223.1722
2022-08-233.29963.2996
2022-08-223.28483.2848
2022-08-193.19293.1929
2022-08-183.31093.3109
2022-08-173.30313.3031
2022-08-163.30323.3032
2022-08-153.29273.2927
2022-08-123.21313.2131
2022-08-113.25883.2588
2022-08-103.23143.2314
2022-08-093.29303.2930
2022-08-083.26423.2642
2022-08-053.24533.2453
2022-08-043.22893.2289
2022-08-033.22163.2216
2022-08-023.32213.3221