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 |
2024-04-18 |
0.7121 |
0.7121 |
| 2 |
2024-04-17 |
0.7154 |
0.7154 |
| 3 |
2024-04-16 |
0.6886 |
0.6886 |
| 4 |
2024-04-15 |
0.7048 |
0.7048 |
| 5 |
2024-04-12 |
0.7054 |
0.7054 |
| 6 |
2024-04-11 |
0.6872 |
0.6872 |
| 7 |
2024-04-10 |
0.6849 |
0.6849 |
| 8 |
2024-04-09 |
0.7015 |
0.7015 |
| 9 |
2024-04-08 |
0.7045 |
0.7045 |
| 10 |
2024-04-03 |
0.7023 |
0.7023 |
| 11 |
2024-04-02 |
0.7197 |
0.7197 |
| 12 |
2024-04-01 |
0.7312 |
0.7312 |
| 13 |
2024-03-29 |
0.7151 |
0.7151 |
| 14 |
2024-03-28 |
0.7189 |
0.7189 |
| 15 |
2024-03-27 |
0.7084 |
0.7084 |
| 16 |
2024-03-26 |
0.7344 |
0.7344 |
| 17 |
2024-03-25 |
0.7551 |
0.7551 |
| 18 |
2024-03-22 |
0.7808 |
0.7808 |
| 19 |
2024-03-21 |
0.7705 |
0.7705 |
| 20 |
2024-03-20 |
0.7741 |
0.7741 |
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