新华鑫科技3个月滚动持有灵活配置混合A(012200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6074 |
1.6074 |
| 2 |
2026-06-05 |
1.6719 |
1.6719 |
| 3 |
2026-06-04 |
1.7349 |
1.7349 |
| 4 |
2026-06-03 |
1.6746 |
1.6746 |
| 5 |
2026-06-02 |
1.6469 |
1.6469 |
| 6 |
2026-06-01 |
1.6256 |
1.6256 |
| 7 |
2026-05-29 |
1.7016 |
1.7016 |
| 8 |
2026-05-28 |
1.8075 |
1.8075 |
| 9 |
2026-05-27 |
1.7671 |
1.7671 |
| 10 |
2026-05-26 |
1.8582 |
1.8582 |
| 11 |
2026-05-25 |
1.9318 |
1.9318 |
| 12 |
2026-05-22 |
1.8307 |
1.8307 |
| 13 |
2026-05-21 |
1.8034 |
1.8034 |
| 14 |
2026-05-20 |
1.9206 |
1.9206 |
| 15 |
2026-05-19 |
1.8010 |
1.8010 |
| 16 |
2026-05-18 |
1.7172 |
1.7172 |
| 17 |
2026-05-15 |
1.6982 |
1.6982 |
| 18 |
2026-05-14 |
1.6212 |
1.6212 |
| 19 |
2026-05-13 |
1.6618 |
1.6618 |
| 20 |
2026-05-12 |
1.6086 |
1.6086 |
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