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 |
2026-10-30 |
0.7492 |
0.7492 |
| 2 |
2026-10-29 |
0.7832 |
0.7832 |
| 3 |
2026-10-28 |
0.8242 |
0.8242 |
| 4 |
2026-10-27 |
0.8037 |
0.8037 |
| 5 |
2026-10-26 |
0.8354 |
0.8354 |
| 6 |
2026-10-23 |
0.8578 |
0.8578 |
| 7 |
2026-10-22 |
0.8330 |
0.8330 |
| 8 |
2026-10-21 |
0.8670 |
0.8670 |
| 9 |
2026-10-20 |
0.8631 |
0.8631 |
| 10 |
2026-10-19 |
0.8584 |
0.8584 |
| 11 |
2026-10-16 |
0.8623 |
0.8623 |
| 12 |
2026-10-15 |
0.8618 |
0.8618 |
| 13 |
2026-10-14 |
0.8891 |
0.8891 |
| 14 |
2026-10-13 |
0.9082 |
0.9082 |
| 15 |
2026-10-12 |
0.9040 |
0.9040 |
| 16 |
2026-10-09 |
0.9333 |
0.9333 |
| 17 |
2026-10-08 |
0.9389 |
0.9389 |
| 18 |
2026-09-30 |
0.9749 |
0.9749 |
| 19 |
2026-09-29 |
0.9847 |
0.9847 |
| 20 |
2026-09-28 |
0.9751 |
0.9751 |
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