新华科技优选混合发起A(025956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9298 |
0.9298 |
| 2 |
2026-07-23 |
0.9380 |
0.9380 |
| 3 |
2026-07-22 |
0.9438 |
0.9438 |
| 4 |
2026-07-21 |
0.9410 |
0.9410 |
| 5 |
2026-07-20 |
0.9121 |
0.9121 |
| 6 |
2026-07-17 |
0.8991 |
0.8991 |
| 7 |
2026-07-16 |
0.9511 |
0.9511 |
| 8 |
2026-07-15 |
0.9418 |
0.9418 |
| 9 |
2026-07-14 |
0.9545 |
0.9545 |
| 10 |
2026-07-13 |
0.9564 |
0.9564 |
| 11 |
2026-07-10 |
0.9820 |
0.9820 |
| 12 |
2026-07-09 |
0.9925 |
0.9925 |
| 13 |
2026-07-08 |
0.9754 |
0.9754 |
| 14 |
2026-07-07 |
0.9748 |
0.9748 |
| 15 |
2026-07-06 |
0.9745 |
0.9745 |
| 16 |
2026-07-03 |
1.0036 |
1.0036 |
| 17 |
2026-07-02 |
0.9813 |
0.9813 |
| 18 |
2026-07-01 |
1.0104 |
1.0104 |
| 19 |
2026-06-30 |
1.0160 |
1.0160 |
| 20 |
2026-06-29 |
0.9764 |
0.9764 |
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