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 |
2026-10-30 |
1.0517 |
1.0517 |
| 2 |
2026-10-29 |
1.1244 |
1.1244 |
| 3 |
2026-10-28 |
1.1893 |
1.1893 |
| 4 |
2026-10-27 |
1.1482 |
1.1482 |
| 5 |
2026-10-26 |
1.2243 |
1.2243 |
| 6 |
2026-10-23 |
1.2959 |
1.2959 |
| 7 |
2026-10-22 |
1.2907 |
1.2907 |
| 8 |
2026-10-21 |
1.3493 |
1.3493 |
| 9 |
2026-10-20 |
1.3631 |
1.3631 |
| 10 |
2026-10-19 |
1.3765 |
1.3765 |
| 11 |
2026-10-16 |
1.4546 |
1.4546 |
| 12 |
2026-10-15 |
1.4609 |
1.4609 |
| 13 |
2026-10-14 |
1.4735 |
1.4735 |
| 14 |
2026-10-13 |
1.5281 |
1.5281 |
| 15 |
2026-10-12 |
1.5227 |
1.5227 |
| 16 |
2026-10-09 |
1.5273 |
1.5273 |
| 17 |
2026-10-08 |
1.5529 |
1.5529 |
| 18 |
2026-09-30 |
1.6223 |
1.6223 |
| 19 |
2026-09-29 |
1.6765 |
1.6765 |
| 20 |
2026-09-28 |
1.6621 |
1.6621 |
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