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 |
2025-04-28 |
1.1901 |
1.6281 |
| 2 |
2025-04-25 |
1.1889 |
1.6269 |
| 3 |
2025-04-24 |
1.1510 |
1.5890 |
| 4 |
2025-04-23 |
1.1682 |
1.6062 |
| 5 |
2025-04-22 |
1.1390 |
1.5770 |
| 6 |
2025-04-21 |
1.1287 |
1.5667 |
| 7 |
2025-04-18 |
1.0843 |
1.5223 |
| 8 |
2025-04-17 |
1.0913 |
1.5293 |
| 9 |
2025-04-16 |
1.0869 |
1.5249 |
| 10 |
2025-04-15 |
1.1028 |
1.5408 |
| 11 |
2025-04-14 |
1.1088 |
1.5468 |
| 12 |
2025-04-11 |
1.0869 |
1.5249 |
| 13 |
2025-04-10 |
1.0569 |
1.4949 |
| 14 |
2025-04-09 |
1.0195 |
1.4575 |
| 15 |
2025-04-08 |
0.9898 |
1.4278 |
| 16 |
2025-04-07 |
0.9719 |
1.4099 |
| 17 |
2025-04-03 |
1.1620 |
1.6000 |
| 18 |
2025-04-02 |
1.1857 |
1.6237 |
| 19 |
2025-04-01 |
1.1827 |
1.6207 |
| 20 |
2025-03-31 |
1.1834 |
1.6214 |
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