新华科技创新主题灵活配置混合(002272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4048 |
2.4048 |
| 2 |
2026-04-16 |
2.2648 |
2.2648 |
| 3 |
2026-04-15 |
2.1785 |
2.1785 |
| 4 |
2026-04-14 |
2.2079 |
2.2079 |
| 5 |
2026-04-13 |
2.1579 |
2.1579 |
| 6 |
2026-04-10 |
2.1335 |
2.1335 |
| 7 |
2026-04-09 |
2.0883 |
2.0883 |
| 8 |
2026-04-08 |
2.0352 |
2.0352 |
| 9 |
2026-04-07 |
1.8841 |
1.8841 |
| 10 |
2026-04-03 |
1.9035 |
1.9035 |
| 11 |
2026-04-02 |
1.8190 |
1.8190 |
| 12 |
2026-04-01 |
1.8417 |
1.8417 |
| 13 |
2026-03-31 |
1.7414 |
1.7414 |
| 14 |
2026-03-30 |
1.8120 |
1.8120 |
| 15 |
2026-03-27 |
1.8053 |
1.8053 |
| 16 |
2026-03-26 |
1.7927 |
1.7927 |
| 17 |
2026-03-25 |
1.8393 |
1.8393 |
| 18 |
2026-03-24 |
1.7827 |
1.7827 |
| 19 |
2026-03-23 |
1.7494 |
1.7494 |
| 20 |
2026-03-20 |
1.8611 |
1.8611 |
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