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 |
2026-04-17 |
1.0607 |
1.0607 |
| 2 |
2026-04-16 |
1.0536 |
1.0536 |
| 3 |
2026-04-15 |
1.0272 |
1.0272 |
| 4 |
2026-04-14 |
1.0360 |
1.0360 |
| 5 |
2026-04-13 |
1.0128 |
1.0128 |
| 6 |
2026-04-10 |
1.0135 |
1.0135 |
| 7 |
2026-04-09 |
0.9967 |
0.9967 |
| 8 |
2026-04-08 |
0.9968 |
0.9968 |
| 9 |
2026-04-07 |
0.9388 |
0.9388 |
| 10 |
2026-04-03 |
0.9357 |
0.9357 |
| 11 |
2026-04-02 |
0.9340 |
0.9340 |
| 12 |
2026-04-01 |
0.9544 |
0.9544 |
| 13 |
2026-03-31 |
0.9279 |
0.9279 |
| 14 |
2026-03-30 |
0.9510 |
0.9510 |
| 15 |
2026-03-27 |
0.9506 |
0.9506 |
| 16 |
2026-03-26 |
0.9411 |
0.9411 |
| 17 |
2026-03-25 |
0.9606 |
0.9606 |
| 18 |
2026-03-24 |
0.9431 |
0.9431 |
| 19 |
2026-03-23 |
0.9270 |
0.9270 |
| 20 |
2026-03-20 |
0.9661 |
0.9661 |
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