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 |
2025-07-25 |
0.9144 |
0.9144 |
| 2 |
2025-07-24 |
0.9087 |
0.9087 |
| 3 |
2025-07-23 |
0.9077 |
0.9077 |
| 4 |
2025-07-22 |
0.9093 |
0.9093 |
| 5 |
2025-07-21 |
0.9083 |
0.9083 |
| 6 |
2025-07-18 |
0.9102 |
0.9102 |
| 7 |
2025-07-17 |
0.9117 |
0.9117 |
| 8 |
2025-07-16 |
0.8843 |
0.8843 |
| 9 |
2025-07-15 |
0.8825 |
0.8825 |
| 10 |
2025-07-14 |
0.8494 |
0.8494 |
| 11 |
2025-07-11 |
0.8432 |
0.8432 |
| 12 |
2025-07-10 |
0.8369 |
0.8369 |
| 13 |
2025-07-09 |
0.8361 |
0.8361 |
| 14 |
2025-07-08 |
0.8384 |
0.8384 |
| 15 |
2025-07-07 |
0.8199 |
0.8199 |
| 16 |
2025-07-04 |
0.8253 |
0.8253 |
| 17 |
2025-07-03 |
0.8262 |
0.8262 |
| 18 |
2025-07-02 |
0.8181 |
0.8181 |
| 19 |
2025-07-01 |
0.8332 |
0.8332 |
| 20 |
2025-06-30 |
0.8341 |
0.8341 |
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