新华科技优选混合发起C(025957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0266 |
1.0266 |
| 2 |
2026-04-15 |
0.9983 |
0.9983 |
| 3 |
2026-04-14 |
1.0138 |
1.0138 |
| 4 |
2026-04-13 |
1.0028 |
1.0028 |
| 5 |
2026-04-10 |
0.9959 |
0.9959 |
| 6 |
2026-04-09 |
0.9921 |
0.9921 |
| 7 |
2026-04-08 |
0.9905 |
0.9905 |
| 8 |
2026-04-07 |
0.9271 |
0.9271 |
| 9 |
2026-04-03 |
0.9288 |
0.9288 |
| 10 |
2026-04-02 |
0.9237 |
0.9237 |
| 11 |
2026-04-01 |
0.9456 |
0.9456 |
| 12 |
2026-03-31 |
0.9196 |
0.9196 |
| 13 |
2026-03-30 |
0.9285 |
0.9285 |
| 14 |
2026-03-27 |
0.9369 |
0.9369 |
| 15 |
2026-03-26 |
0.9322 |
0.9322 |
| 16 |
2026-03-25 |
0.9494 |
0.9494 |
| 17 |
2026-03-24 |
0.9290 |
0.9290 |
| 18 |
2026-03-23 |
0.9067 |
0.9067 |
| 19 |
2026-03-20 |
0.9502 |
0.9502 |
| 20 |
2026-03-19 |
0.9755 |
0.9755 |
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