新华鑫科技3个月滚动持有灵活配置混合C(012201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8676 |
1.8676 |
| 2 |
2026-07-23 |
1.8284 |
1.8284 |
| 3 |
2026-07-22 |
1.9074 |
1.9074 |
| 4 |
2026-07-21 |
1.9866 |
1.9866 |
| 5 |
2026-07-20 |
1.8263 |
1.8263 |
| 6 |
2026-07-17 |
1.9038 |
1.9038 |
| 7 |
2026-07-16 |
2.0274 |
2.0274 |
| 8 |
2026-07-15 |
2.1208 |
2.1208 |
| 9 |
2026-07-14 |
2.2105 |
2.2105 |
| 10 |
2026-07-13 |
2.1943 |
2.1943 |
| 11 |
2026-07-10 |
2.3110 |
2.3110 |
| 12 |
2026-07-09 |
2.4366 |
2.4366 |
| 13 |
2026-07-08 |
2.3228 |
2.3228 |
| 14 |
2026-07-07 |
2.2996 |
2.2996 |
| 15 |
2026-07-06 |
2.2944 |
2.2944 |
| 16 |
2026-07-03 |
2.2813 |
2.2813 |
| 17 |
2026-07-02 |
2.2830 |
2.2830 |
| 18 |
2026-07-01 |
2.4319 |
2.4319 |
| 19 |
2026-06-30 |
2.4765 |
2.4765 |
| 20 |
2026-06-29 |
2.4116 |
2.4116 |
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