新华科技创新主题灵活配置混合(002272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6048 |
1.6048 |
| 2 |
2025-12-30 |
1.6300 |
1.6300 |
| 3 |
2025-12-29 |
1.6211 |
1.6211 |
| 4 |
2025-12-26 |
1.6110 |
1.6110 |
| 5 |
2025-12-25 |
1.6489 |
1.6489 |
| 6 |
2025-12-24 |
1.6423 |
1.6423 |
| 7 |
2025-12-23 |
1.6148 |
1.6148 |
| 8 |
2025-12-22 |
1.6094 |
1.6094 |
| 9 |
2025-12-19 |
1.5398 |
1.5398 |
| 10 |
2025-12-18 |
1.5530 |
1.5530 |
| 11 |
2025-12-17 |
1.5946 |
1.5946 |
| 12 |
2025-12-16 |
1.5125 |
1.5125 |
| 13 |
2025-12-15 |
1.5481 |
1.5481 |
| 14 |
2025-12-12 |
1.6066 |
1.6066 |
| 15 |
2025-12-11 |
1.5720 |
1.5720 |
| 16 |
2025-12-10 |
1.5993 |
1.5993 |
| 17 |
2025-12-09 |
1.5719 |
1.5719 |
| 18 |
2025-12-08 |
1.5413 |
1.5413 |
| 19 |
2025-12-05 |
1.4534 |
1.4534 |
| 20 |
2025-12-04 |
1.4320 |
1.4320 |
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