新华战略新兴产业灵活配置混合(001294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8735 |
0.8735 |
| 2 |
2025-04-25 |
0.8695 |
0.8695 |
| 3 |
2025-04-24 |
0.8787 |
0.8787 |
| 4 |
2025-04-23 |
0.8709 |
0.8709 |
| 5 |
2025-04-22 |
0.8868 |
0.8868 |
| 6 |
2025-04-21 |
0.8762 |
0.8762 |
| 7 |
2025-04-18 |
0.8509 |
0.8509 |
| 8 |
2025-04-17 |
0.8510 |
0.8510 |
| 9 |
2025-04-16 |
0.8540 |
0.8540 |
| 10 |
2025-04-15 |
0.8678 |
0.8678 |
| 11 |
2025-04-14 |
0.8719 |
0.8719 |
| 12 |
2025-04-11 |
0.8604 |
0.8604 |
| 13 |
2025-04-10 |
0.8552 |
0.8552 |
| 14 |
2025-04-09 |
0.8258 |
0.8258 |
| 15 |
2025-04-08 |
0.8262 |
0.8262 |
| 16 |
2025-04-07 |
0.8265 |
0.8265 |
| 17 |
2025-04-03 |
0.9119 |
0.9119 |
| 18 |
2025-04-02 |
0.9176 |
0.9176 |
| 19 |
2025-04-01 |
0.9173 |
0.9173 |
| 20 |
2025-03-31 |
0.8812 |
0.8812 |
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