新华科技创新主题灵活配置混合A(002272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3629 |
2.3629 |
| 2 |
2026-07-23 |
2.4044 |
2.4044 |
| 3 |
2026-07-22 |
2.4425 |
2.4425 |
| 4 |
2026-07-21 |
2.5686 |
2.5686 |
| 5 |
2026-07-20 |
2.4115 |
2.4115 |
| 6 |
2026-07-17 |
2.5040 |
2.5040 |
| 7 |
2026-07-16 |
2.7737 |
2.7737 |
| 8 |
2026-07-15 |
2.8596 |
2.8596 |
| 9 |
2026-07-14 |
2.9229 |
2.9229 |
| 10 |
2026-07-13 |
2.8037 |
2.8037 |
| 11 |
2026-07-10 |
2.9518 |
2.9518 |
| 12 |
2026-07-09 |
3.1375 |
3.1375 |
| 13 |
2026-07-08 |
2.9346 |
2.9346 |
| 14 |
2026-07-07 |
2.9790 |
2.9790 |
| 15 |
2026-07-06 |
2.9717 |
2.9717 |
| 16 |
2026-07-03 |
3.0795 |
3.0795 |
| 17 |
2026-07-02 |
3.0663 |
3.0663 |
| 18 |
2026-07-01 |
3.3231 |
3.3231 |
| 19 |
2026-06-30 |
3.4458 |
3.4458 |
| 20 |
2026-06-29 |
3.2957 |
3.2957 |
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