新华鑫科技3个月滚动持有灵活配置混合C(012201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7244 |
0.7244 |
| 2 |
2025-04-25 |
0.7242 |
0.7242 |
| 3 |
2025-04-24 |
0.7199 |
0.7199 |
| 4 |
2025-04-23 |
0.7298 |
0.7298 |
| 5 |
2025-04-22 |
0.7207 |
0.7207 |
| 6 |
2025-04-21 |
0.7195 |
0.7195 |
| 7 |
2025-04-18 |
0.7099 |
0.7099 |
| 8 |
2025-04-17 |
0.7118 |
0.7118 |
| 9 |
2025-04-16 |
0.7075 |
0.7075 |
| 10 |
2025-04-15 |
0.7153 |
0.7153 |
| 11 |
2025-04-14 |
0.7211 |
0.7211 |
| 12 |
2025-04-11 |
0.7133 |
0.7133 |
| 13 |
2025-04-10 |
0.7073 |
0.7073 |
| 14 |
2025-04-09 |
0.6994 |
0.6994 |
| 15 |
2025-04-08 |
0.6854 |
0.6854 |
| 16 |
2025-04-07 |
0.6836 |
0.6836 |
| 17 |
2025-04-03 |
0.7531 |
0.7531 |
| 18 |
2025-04-02 |
0.7672 |
0.7672 |
| 19 |
2025-04-01 |
0.7676 |
0.7676 |
| 20 |
2025-03-31 |
0.7662 |
0.7662 |
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