新华鑫科技3个月滚动持有灵活配置混合A(012200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9165 |
1.9165 |
| 2 |
2026-07-23 |
1.8762 |
1.8762 |
| 3 |
2026-07-22 |
1.9573 |
1.9573 |
| 4 |
2026-07-21 |
2.0386 |
2.0386 |
| 5 |
2026-07-20 |
1.8740 |
1.8740 |
| 6 |
2026-07-17 |
1.9535 |
1.9535 |
| 7 |
2026-07-16 |
2.0803 |
2.0803 |
| 8 |
2026-07-15 |
2.1761 |
2.1761 |
| 9 |
2026-07-14 |
2.2681 |
2.2681 |
| 10 |
2026-07-13 |
2.2515 |
2.2515 |
| 11 |
2026-07-10 |
2.3711 |
2.3711 |
| 12 |
2026-07-09 |
2.4999 |
2.4999 |
| 13 |
2026-07-08 |
2.3831 |
2.3831 |
| 14 |
2026-07-07 |
2.3593 |
2.3593 |
| 15 |
2026-07-06 |
2.3539 |
2.3539 |
| 16 |
2026-07-03 |
2.3403 |
2.3403 |
| 17 |
2026-07-02 |
2.3421 |
2.3421 |
| 18 |
2026-07-01 |
2.4948 |
2.4948 |
| 19 |
2026-06-30 |
2.5405 |
2.5405 |
| 20 |
2026-06-29 |
2.4739 |
2.4739 |
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