新华大盘成长量化选股混合发起A(026699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2041 |
1.2041 |
| 2 |
2026-06-08 |
1.1582 |
1.1582 |
| 3 |
2026-06-05 |
1.1953 |
1.1953 |
| 4 |
2026-06-04 |
1.2221 |
1.2221 |
| 5 |
2026-06-03 |
1.2128 |
1.2128 |
| 6 |
2026-06-02 |
1.1959 |
1.1959 |
| 7 |
2026-06-01 |
1.1738 |
1.1738 |
| 8 |
2026-05-29 |
1.2133 |
1.2133 |
| 9 |
2026-05-28 |
1.2364 |
1.2364 |
| 10 |
2026-05-27 |
1.2334 |
1.2334 |
| 11 |
2026-05-26 |
1.2520 |
1.2520 |
| 12 |
2026-05-25 |
1.2518 |
1.2518 |
| 13 |
2026-05-22 |
1.2204 |
1.2204 |
| 14 |
2026-05-21 |
1.1779 |
1.1779 |
| 15 |
2026-05-20 |
1.2049 |
1.2049 |
| 16 |
2026-05-19 |
1.1793 |
1.1793 |
| 17 |
2026-05-18 |
1.1771 |
1.1771 |
| 18 |
2026-05-15 |
1.1745 |
1.1745 |
| 19 |
2026-05-14 |
1.1918 |
1.1918 |
| 20 |
2026-05-13 |
1.2229 |
1.2229 |
微信公众号
证券之星APP
基本资料
