新华大盘成长量化选股混合发起A(026699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9850 |
0.9850 |
| 2 |
2026-03-03 |
0.9789 |
0.9789 |
| 3 |
2026-03-02 |
1.0205 |
1.0205 |
| 4 |
2026-02-27 |
1.0203 |
1.0203 |
| 5 |
2026-02-26 |
1.0257 |
1.0257 |
| 6 |
2026-02-25 |
1.0130 |
1.0130 |
| 7 |
2026-02-24 |
1.0077 |
1.0077 |
| 8 |
2026-02-13 |
0.9931 |
0.9931 |
| 9 |
2026-02-12 |
0.9957 |
0.9957 |
| 10 |
2026-02-11 |
0.9776 |
0.9776 |
| 11 |
2026-02-10 |
0.9829 |
0.9829 |
| 12 |
2026-02-09 |
0.9813 |
0.9813 |
| 13 |
2026-02-06 |
0.9615 |
0.9615 |
| 14 |
2026-02-05 |
0.9614 |
0.9614 |
| 15 |
2026-02-04 |
0.9815 |
0.9815 |
| 16 |
2026-01-30 |
0.9982 |
0.9982 |
| 17 |
2026-01-29 |
1.0000 |
1.0000 |
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