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 |
2026-09-14 |
2.5095 |
2.5095 |
| 2 |
2026-09-11 |
2.5608 |
2.5608 |
| 3 |
2026-09-10 |
2.5821 |
2.5821 |
| 4 |
2026-09-09 |
2.5805 |
2.5805 |
| 5 |
2026-09-08 |
2.5927 |
2.5927 |
| 6 |
2026-09-07 |
2.6171 |
2.6171 |
| 7 |
2026-09-04 |
2.4307 |
2.4307 |
| 8 |
2026-09-03 |
2.4886 |
2.4886 |
| 9 |
2026-09-02 |
2.4692 |
2.4692 |
| 10 |
2026-09-01 |
2.5071 |
2.5071 |
| 11 |
2026-08-31 |
2.5854 |
2.5854 |
| 12 |
2026-08-28 |
2.5436 |
2.5436 |
| 13 |
2026-08-27 |
2.5980 |
2.5980 |
| 14 |
2026-08-26 |
2.4568 |
2.4568 |
| 15 |
2026-08-25 |
2.4703 |
2.4703 |
| 16 |
2026-08-24 |
2.4907 |
2.4907 |
| 17 |
2026-08-21 |
2.5929 |
2.5929 |
| 18 |
2026-08-20 |
2.5839 |
2.5839 |
| 19 |
2026-08-19 |
2.5045 |
2.5045 |
| 20 |
2026-08-18 |
2.6988 |
2.6988 |
微信公众号
证券之星APP
基本资料
