新华科技创新主题灵活配置混合C(028053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
2.6110 |
2.6110 |
| 2 |
2026-09-23 |
2.6935 |
2.6935 |
| 3 |
2026-09-22 |
2.6830 |
2.6830 |
| 4 |
2026-09-21 |
2.7234 |
2.7234 |
| 5 |
2026-09-18 |
2.6983 |
2.6983 |
| 6 |
2026-09-17 |
2.6053 |
2.6053 |
| 7 |
2026-09-16 |
2.6208 |
2.6208 |
| 8 |
2026-09-15 |
2.4994 |
2.4994 |
| 9 |
2026-09-14 |
2.5077 |
2.5077 |
| 10 |
2026-09-11 |
2.5591 |
2.5591 |
| 11 |
2026-09-10 |
2.5803 |
2.5803 |
| 12 |
2026-09-09 |
2.5788 |
2.5788 |
| 13 |
2026-09-08 |
2.5910 |
2.5910 |
| 14 |
2026-09-07 |
2.6154 |
2.6154 |
| 15 |
2026-09-04 |
2.4292 |
2.4292 |
| 16 |
2026-09-03 |
2.4871 |
2.4871 |
| 17 |
2026-09-02 |
2.4677 |
2.4677 |
| 18 |
2026-09-01 |
2.5057 |
2.5057 |
| 19 |
2026-08-31 |
2.5840 |
2.5840 |
| 20 |
2026-08-28 |
2.5422 |
2.5422 |
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