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 |
2026-05-13 |
1.1304 |
1.1304 |
| 2 |
2026-05-12 |
1.0972 |
1.0972 |
| 3 |
2026-05-11 |
1.1081 |
1.1081 |
| 4 |
2026-05-08 |
1.0807 |
1.0807 |
| 5 |
2026-05-07 |
1.0716 |
1.0716 |
| 6 |
2026-05-06 |
1.0416 |
1.0416 |
| 7 |
2026-04-30 |
1.0411 |
1.0411 |
| 8 |
2026-04-29 |
1.0068 |
1.0068 |
| 9 |
2026-04-28 |
0.9940 |
0.9940 |
| 10 |
2026-04-27 |
1.0027 |
1.0027 |
| 11 |
2026-04-24 |
0.9867 |
0.9867 |
| 12 |
2026-04-23 |
1.0018 |
1.0018 |
| 13 |
2026-04-22 |
1.0139 |
1.0139 |
| 14 |
2026-04-21 |
1.0082 |
1.0082 |
| 15 |
2026-04-17 |
0.9987 |
0.9987 |
| 16 |
2026-04-10 |
0.9993 |
0.9993 |
| 17 |
2026-04-03 |
1.0000 |
1.0000 |
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