新华大盘成长量化选股混合发起C(026700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7469 |
0.7469 |
| 2 |
2026-10-29 |
0.7808 |
0.7808 |
| 3 |
2026-10-28 |
0.8217 |
0.8217 |
| 4 |
2026-10-27 |
0.8014 |
0.8014 |
| 5 |
2026-10-26 |
0.8330 |
0.8330 |
| 6 |
2026-10-23 |
0.8553 |
0.8553 |
| 7 |
2026-10-22 |
0.8305 |
0.8305 |
| 8 |
2026-10-21 |
0.8645 |
0.8645 |
| 9 |
2026-10-20 |
0.8606 |
0.8606 |
| 10 |
2026-10-19 |
0.8560 |
0.8560 |
| 11 |
2026-10-16 |
0.8599 |
0.8599 |
| 12 |
2026-10-15 |
0.8593 |
0.8593 |
| 13 |
2026-10-14 |
0.8866 |
0.8866 |
| 14 |
2026-10-13 |
0.9056 |
0.9056 |
| 15 |
2026-10-12 |
0.9015 |
0.9015 |
| 16 |
2026-10-09 |
0.9307 |
0.9307 |
| 17 |
2026-10-08 |
0.9363 |
0.9363 |
| 18 |
2026-09-30 |
0.9723 |
0.9723 |
| 19 |
2026-09-29 |
0.9821 |
0.9821 |
| 20 |
2026-09-28 |
0.9725 |
0.9725 |
微信公众号
证券之星APP
基本资料
