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 |
2025-06-06 |
0.7813 |
0.7813 |
| 2 |
2025-06-05 |
0.7808 |
0.7808 |
| 3 |
2025-06-04 |
0.7565 |
0.7565 |
| 4 |
2025-06-03 |
0.7399 |
0.7399 |
| 5 |
2025-05-30 |
0.7436 |
0.7436 |
| 6 |
2025-05-29 |
0.7586 |
0.7586 |
| 7 |
2025-05-28 |
0.7424 |
0.7424 |
| 8 |
2025-05-27 |
0.7377 |
0.7377 |
| 9 |
2025-05-26 |
0.7392 |
0.7392 |
| 10 |
2025-05-23 |
0.7349 |
0.7349 |
| 11 |
2025-05-22 |
0.7369 |
0.7369 |
| 12 |
2025-05-21 |
0.7430 |
0.7430 |
| 13 |
2025-05-20 |
0.7477 |
0.7477 |
| 14 |
2025-05-19 |
0.7406 |
0.7406 |
| 15 |
2025-05-16 |
0.7439 |
0.7439 |
| 16 |
2025-05-15 |
0.7466 |
0.7466 |
| 17 |
2025-05-14 |
0.7620 |
0.7620 |
| 18 |
2025-05-13 |
0.7572 |
0.7572 |
| 19 |
2025-05-12 |
0.7715 |
0.7715 |
| 20 |
2025-05-09 |
0.7489 |
0.7489 |
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