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 |
2026-03-05 |
1.0204 |
1.0204 |
| 2 |
2026-03-04 |
1.0053 |
1.0053 |
| 3 |
2026-03-03 |
1.0206 |
1.0206 |
| 4 |
2026-03-02 |
1.0830 |
1.0830 |
| 5 |
2026-02-27 |
1.1030 |
1.1030 |
| 6 |
2026-02-26 |
1.0817 |
1.0817 |
| 7 |
2026-02-25 |
1.0790 |
1.0790 |
| 8 |
2026-02-24 |
1.0764 |
1.0764 |
| 9 |
2026-02-13 |
1.0722 |
1.0722 |
| 10 |
2026-02-12 |
1.0844 |
1.0844 |
| 11 |
2026-02-11 |
1.0542 |
1.0542 |
| 12 |
2026-02-10 |
1.0539 |
1.0539 |
| 13 |
2026-02-09 |
1.0554 |
1.0554 |
| 14 |
2026-02-06 |
1.0267 |
1.0267 |
| 15 |
2026-02-05 |
1.0269 |
1.0269 |
| 16 |
2026-02-04 |
1.0381 |
1.0381 |
| 17 |
2026-02-03 |
1.0529 |
1.0529 |
| 18 |
2026-02-02 |
1.0166 |
1.0166 |
| 19 |
2026-01-30 |
1.0451 |
1.0451 |
| 20 |
2026-01-29 |
1.0414 |
1.0414 |
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