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新华鑫科技3个月滚动持有灵活配置混合C(012201)

2024-06-14     0.74343.3936%
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净值发布日期 单位净值 累计净值
2024-06-140.74340.7434
2024-06-130.71900.7190
2024-06-120.70780.7078
2024-06-110.70310.7031
2024-06-070.69250.6925
2024-06-060.70690.7069
2024-06-050.70480.7048
2024-06-040.71250.7125
2024-06-030.71130.7113
2024-05-310.69170.6917
2024-05-300.69180.6918
2024-05-290.68830.6883
2024-05-280.69130.6913
2024-05-270.70120.7012
2024-05-240.69270.6927
2024-05-230.71250.7125
2024-05-220.71810.7181
2024-05-210.71690.7169
2024-05-200.72140.7214
2024-05-170.71240.7124
2024-05-160.70560.7056
2024-05-150.69210.6921
2024-05-140.69330.6933
2024-05-130.69880.6988
2024-05-100.69950.6995
2024-05-090.71110.7111
2024-05-080.70870.7087
2024-05-070.71790.7179
2024-05-060.73200.7320
2024-04-300.73240.7324
2024-04-290.73700.7370
2024-04-260.72790.7279
2024-04-250.69470.6947
2024-04-240.70100.7010
2024-04-230.67870.6787
2024-04-220.67250.6725
2024-04-190.68720.6872
2024-04-180.70190.7019
2024-04-170.70510.7051
2024-04-160.67880.6788
2024-04-150.69470.6947
2024-04-120.69540.6954
2024-04-110.67740.6774
2024-04-100.67520.6752
2024-04-090.69150.6915
2024-04-080.69450.6945
2024-04-030.69230.6923
2024-04-020.70950.7095
2024-04-010.72080.7208
2024-03-290.70500.7050
2024-03-280.70880.7088
2024-03-270.69840.6984
2024-03-260.72410.7241
2024-03-250.74450.7445
2024-03-220.76990.7699
2024-03-210.75980.7598
2024-03-200.76330.7633
2024-03-190.76130.7613
2024-03-180.76420.7642
2024-03-150.74110.7411
2024-03-140.71930.7193
2024-03-130.72010.7201
2024-03-120.71830.7183
2024-03-110.73060.7306
2024-03-080.72710.7271
2024-03-070.69870.6987
2024-03-060.71300.7130
2024-03-050.71870.7187
2024-03-040.72120.7212
2024-03-010.70530.7053
2024-02-290.68450.6845
2024-02-280.66060.6606
2024-02-270.69650.6965
2024-02-260.66670.6667
2024-02-230.66400.6640
2024-02-220.66770.6677
2024-02-210.65430.6543
2024-02-200.66700.6670
2024-02-190.66990.6699
2024-02-080.62490.6249
2024-02-070.61180.6118
2024-02-060.61050.6105
2024-02-050.57610.5761
2024-02-020.58260.5826
2024-02-010.59380.5938
2024-01-310.57960.5796
2024-01-300.59330.5933
2024-01-290.60920.6092
2024-01-260.64080.6408
2024-01-250.66100.6610
2024-01-240.64960.6496
2024-01-230.65390.6539
2024-01-220.64630.6463
2024-01-190.65980.6598
2024-01-180.66510.6651
2024-01-170.65070.6507
2024-01-160.66500.6650
2024-01-150.66710.6671
2024-01-120.66450.6645
2024-01-110.67410.6741
2024-01-100.66590.6659
2024-01-090.67060.6706
2024-01-080.67000.6700
2024-01-050.68370.6837
2024-01-040.69460.6946
2024-01-030.70000.7000
2024-01-020.71510.7151
2023-12-310.73050.7305
2023-12-290.73060.7306
2023-12-280.71900.7190
2023-12-270.70660.7066
2023-12-260.69870.6987
2023-12-250.71360.7136
2023-12-220.71420.7142
2023-12-210.72400.7240
2023-12-200.71710.7171
2023-12-190.72870.7287