新华科技优选混合发起C(025957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6240 |
0.6240 |
| 2 |
2026-10-29 |
0.6558 |
0.6558 |
| 3 |
2026-10-28 |
0.6989 |
0.6989 |
| 4 |
2026-10-27 |
0.6797 |
0.6797 |
| 5 |
2026-10-26 |
0.7085 |
0.7085 |
| 6 |
2026-10-23 |
0.7346 |
0.7346 |
| 7 |
2026-10-22 |
0.7195 |
0.7195 |
| 8 |
2026-10-21 |
0.7509 |
0.7509 |
| 9 |
2026-10-20 |
0.7500 |
0.7500 |
| 10 |
2026-10-19 |
0.7397 |
0.7397 |
| 11 |
2026-10-16 |
0.7479 |
0.7479 |
| 12 |
2026-10-15 |
0.7588 |
0.7588 |
| 13 |
2026-10-14 |
0.7915 |
0.7915 |
| 14 |
2026-10-13 |
0.8159 |
0.8159 |
| 15 |
2026-10-12 |
0.8040 |
0.8040 |
| 16 |
2026-10-09 |
0.8447 |
0.8447 |
| 17 |
2026-10-08 |
0.8802 |
0.8802 |
| 18 |
2026-09-30 |
0.9443 |
0.9443 |
| 19 |
2026-09-29 |
0.9435 |
0.9435 |
| 20 |
2026-09-28 |
0.9712 |
0.9712 |
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