近一月新华鑫动力灵活配置混合A基金净值查询
查询指定日期范围新华鑫动力A002083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新华鑫动力A |
1.4406 |
1.91% |
| 2024-04-25 |
新华鑫动力A |
1.4136 |
0.06% |
| 2024-04-23 |
新华鑫动力A |
1.4304 |
-0.58% |
| 2024-04-22 |
新华鑫动力A |
1.4388 |
-0.75% |
| 2024-04-19 |
新华鑫动力A |
1.4497 |
-2.45% |
| 2024-04-18 |
新华鑫动力A |
1.4861 |
-0.42% |
| 2024-04-17 |
新华鑫动力A |
1.4924 |
2.32% |
| 2024-04-16 |
新华鑫动力A |
1.4585 |
-3.98% |
| 2024-04-15 |
新华鑫动力A |
1.5189 |
0.63% |
| 2024-04-11 |
新华鑫动力A |
1.5392 |
-0.13% |
| 2024-04-10 |
新华鑫动力A |
1.5412 |
-2.50% |
| 2024-04-09 |
新华鑫动力A |
1.5807 |
1.57% |
| 2024-04-08 |
新华鑫动力A |
1.5562 |
-1.80% |
| 2024-04-03 |
新华鑫动力A |
1.5847 |
-1.11% |
| 2024-04-02 |
新华鑫动力A |
1.6025 |
-0.47% |
| 2024-04-01 |
新华鑫动力A |
1.6101 |
3.17% |
| 2024-03-29 |
新华鑫动力A |
1.5606 |
0.30% |
| 2024-03-28 |
新华鑫动力A |
1.5560 |
0.88% |
