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 |
2026-06-26 |
1.1889 |
1.1889 |
| 2 |
2026-06-25 |
1.2171 |
1.2171 |
| 3 |
2026-06-24 |
1.1779 |
1.1779 |
| 4 |
2026-06-23 |
1.1783 |
1.1783 |
| 5 |
2026-06-22 |
1.1972 |
1.1972 |
| 6 |
2026-06-18 |
1.2145 |
1.2145 |
| 7 |
2026-06-17 |
1.1843 |
1.1843 |
| 8 |
2026-06-16 |
1.1666 |
1.1666 |
| 9 |
2026-06-15 |
1.1193 |
1.1193 |
| 10 |
2026-06-12 |
1.0584 |
1.0584 |
| 11 |
2026-06-11 |
1.0492 |
1.0492 |
| 12 |
2026-06-10 |
1.0674 |
1.0674 |
| 13 |
2026-06-09 |
1.1061 |
1.1061 |
| 14 |
2026-06-08 |
1.0838 |
1.0838 |
| 15 |
2026-06-05 |
1.1123 |
1.1123 |
| 16 |
2026-06-04 |
1.1051 |
1.1051 |
| 17 |
2026-06-03 |
1.1072 |
1.1072 |
| 18 |
2026-06-02 |
1.0815 |
1.0815 |
| 19 |
2026-06-01 |
1.0759 |
1.0759 |
| 20 |
2026-05-29 |
1.0997 |
1.0997 |
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