新华科技甄选混合发起C(027062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9373 |
0.9373 |
| 2 |
2026-09-23 |
0.9637 |
0.9637 |
| 3 |
2026-09-22 |
0.9486 |
0.9486 |
| 4 |
2026-09-21 |
0.9577 |
0.9577 |
| 5 |
2026-09-18 |
0.9700 |
0.9700 |
| 6 |
2026-09-17 |
0.9464 |
0.9464 |
| 7 |
2026-09-16 |
0.9490 |
0.9490 |
| 8 |
2026-09-15 |
0.8947 |
0.8947 |
| 9 |
2026-09-14 |
0.8938 |
0.8938 |
| 10 |
2026-09-11 |
0.8811 |
0.8811 |
| 11 |
2026-09-10 |
0.9103 |
0.9103 |
| 12 |
2026-09-09 |
0.9140 |
0.9140 |
| 13 |
2026-09-08 |
0.9053 |
0.9053 |
| 14 |
2026-09-07 |
0.9211 |
0.9211 |
| 15 |
2026-09-04 |
0.8742 |
0.8742 |
| 16 |
2026-09-03 |
0.8885 |
0.8885 |
| 17 |
2026-09-02 |
0.8868 |
0.8868 |
| 18 |
2026-09-01 |
0.8977 |
0.8977 |
| 19 |
2026-08-31 |
0.9403 |
0.9403 |
| 20 |
2026-08-28 |
0.9291 |
0.9291 |
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