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 |
2026-02-27 |
1.8234 |
1.8234 |
| 2 |
2026-02-26 |
1.8271 |
1.8271 |
| 3 |
2026-02-25 |
1.7990 |
1.7990 |
| 4 |
2026-02-24 |
1.7979 |
1.7979 |
| 5 |
2026-02-13 |
1.7807 |
1.7807 |
| 6 |
2026-02-12 |
1.8067 |
1.8067 |
| 7 |
2026-02-11 |
1.7694 |
1.7694 |
| 8 |
2026-02-10 |
1.8056 |
1.8056 |
| 9 |
2026-02-09 |
1.8382 |
1.8382 |
| 10 |
2026-02-06 |
1.7698 |
1.7698 |
| 11 |
2026-02-05 |
1.7785 |
1.7785 |
| 12 |
2026-02-04 |
1.8360 |
1.8360 |
| 13 |
2026-02-03 |
1.8607 |
1.8607 |
| 14 |
2026-02-02 |
1.7677 |
1.7677 |
| 15 |
2026-01-30 |
1.8034 |
1.8034 |
| 16 |
2026-01-29 |
1.7981 |
1.7981 |
| 17 |
2026-01-28 |
1.8229 |
1.8229 |
| 18 |
2026-01-27 |
1.8307 |
1.8307 |
| 19 |
2026-01-26 |
1.7749 |
1.7749 |
| 20 |
2026-01-23 |
1.8085 |
1.8085 |
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