新华鑫科技3个月滚动持有灵活配置混合C(012201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6703 |
1.6703 |
| 2 |
2026-06-08 |
1.5673 |
1.5673 |
| 3 |
2026-06-05 |
1.6303 |
1.6303 |
| 4 |
2026-06-04 |
1.6917 |
1.6917 |
| 5 |
2026-06-03 |
1.6330 |
1.6330 |
| 6 |
2026-06-02 |
1.6059 |
1.6059 |
| 7 |
2026-06-01 |
1.5853 |
1.5853 |
| 8 |
2026-05-29 |
1.6594 |
1.6594 |
| 9 |
2026-05-28 |
1.7627 |
1.7627 |
| 10 |
2026-05-27 |
1.7233 |
1.7233 |
| 11 |
2026-05-26 |
1.8122 |
1.8122 |
| 12 |
2026-05-25 |
1.8840 |
1.8840 |
| 13 |
2026-05-22 |
1.7854 |
1.7854 |
| 14 |
2026-05-21 |
1.7589 |
1.7589 |
| 15 |
2026-05-20 |
1.8732 |
1.8732 |
| 16 |
2026-05-19 |
1.7566 |
1.7566 |
| 17 |
2026-05-18 |
1.6748 |
1.6748 |
| 18 |
2026-05-15 |
1.6564 |
1.6564 |
| 19 |
2026-05-14 |
1.5813 |
1.5813 |
| 20 |
2026-05-13 |
1.6210 |
1.6210 |
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