新华鑫科技3个月滚动持有灵活配置混合A(012200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2265 |
1.2265 |
| 2 |
2025-09-18 |
1.2213 |
1.2213 |
| 3 |
2025-09-17 |
1.2018 |
1.2018 |
| 4 |
2025-09-16 |
1.1781 |
1.1781 |
| 5 |
2025-09-15 |
1.1601 |
1.1601 |
| 6 |
2025-09-12 |
1.1717 |
1.1717 |
| 7 |
2025-09-11 |
1.1835 |
1.1835 |
| 8 |
2025-09-10 |
1.1450 |
1.1450 |
| 9 |
2025-09-09 |
1.1396 |
1.1396 |
| 10 |
2025-09-08 |
1.1473 |
1.1473 |
| 11 |
2025-09-05 |
1.1689 |
1.1689 |
| 12 |
2025-09-04 |
1.1024 |
1.1024 |
| 13 |
2025-09-03 |
1.1797 |
1.1797 |
| 14 |
2025-09-02 |
1.1638 |
1.1638 |
| 15 |
2025-09-01 |
1.2181 |
1.2181 |
| 16 |
2025-08-29 |
1.1697 |
1.1697 |
| 17 |
2025-08-28 |
1.1740 |
1.1740 |
| 18 |
2025-08-27 |
1.1073 |
1.1073 |
| 19 |
2025-08-26 |
1.1121 |
1.1121 |
| 20 |
2025-08-25 |
1.1403 |
1.1403 |
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