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 |
2026-10-30 |
1.7741 |
1.7741 |
| 2 |
2026-10-29 |
1.8312 |
1.8312 |
| 3 |
2026-10-28 |
1.9131 |
1.9131 |
| 4 |
2026-10-27 |
1.8746 |
1.8746 |
| 5 |
2026-10-26 |
1.9297 |
1.9297 |
| 6 |
2026-10-23 |
1.9810 |
1.9810 |
| 7 |
2026-10-22 |
1.9274 |
1.9274 |
| 8 |
2026-10-21 |
1.9994 |
1.9994 |
| 9 |
2026-10-20 |
2.0059 |
2.0059 |
| 10 |
2026-10-19 |
1.9914 |
1.9914 |
| 11 |
2026-10-16 |
2.0323 |
2.0323 |
| 12 |
2026-10-15 |
2.0615 |
2.0615 |
| 13 |
2026-10-14 |
2.1340 |
2.1340 |
| 14 |
2026-10-13 |
2.1856 |
2.1856 |
| 15 |
2026-10-12 |
2.1509 |
2.1509 |
| 16 |
2026-10-09 |
2.2355 |
2.2355 |
| 17 |
2026-10-08 |
2.2761 |
2.2761 |
| 18 |
2026-09-30 |
2.4583 |
2.4583 |
| 19 |
2026-09-29 |
2.4855 |
2.4855 |
| 20 |
2026-09-28 |
2.4255 |
2.4255 |
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