新华策略精选股票(001040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4535 |
1.8915 |
| 2 |
2025-06-16 |
1.4631 |
1.9011 |
| 3 |
2025-06-13 |
1.4323 |
1.8703 |
| 4 |
2025-06-12 |
1.4467 |
1.8847 |
| 5 |
2025-06-11 |
1.4189 |
1.8569 |
| 6 |
2025-06-10 |
1.4250 |
1.8630 |
| 7 |
2025-06-09 |
1.4294 |
1.8674 |
| 8 |
2025-06-06 |
1.4265 |
1.8645 |
| 9 |
2025-06-05 |
1.4064 |
1.8444 |
| 10 |
2025-06-04 |
1.3490 |
1.7870 |
| 11 |
2025-06-03 |
1.2991 |
1.7371 |
| 12 |
2025-05-30 |
1.2917 |
1.7297 |
| 13 |
2025-05-29 |
1.3109 |
1.7489 |
| 14 |
2025-05-28 |
1.3025 |
1.7405 |
| 15 |
2025-05-27 |
1.2800 |
1.7180 |
| 16 |
2025-05-26 |
1.2883 |
1.7263 |
| 17 |
2025-05-23 |
1.2726 |
1.7106 |
| 18 |
2025-05-22 |
1.2822 |
1.7202 |
| 19 |
2025-05-21 |
1.2848 |
1.7228 |
| 20 |
2025-05-20 |
1.2944 |
1.7324 |
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