新华策略精选股票A(001040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.2404 |
2.6784 |
| 2 |
2025-09-18 |
2.2549 |
2.6929 |
| 3 |
2025-09-17 |
2.1735 |
2.6115 |
| 4 |
2025-09-16 |
2.1385 |
2.5765 |
| 5 |
2025-09-15 |
2.0932 |
2.5312 |
| 6 |
2025-09-12 |
2.1160 |
2.5540 |
| 7 |
2025-09-11 |
2.1436 |
2.5816 |
| 8 |
2025-09-10 |
2.0695 |
2.5075 |
| 9 |
2025-09-09 |
2.0393 |
2.4773 |
| 10 |
2025-09-08 |
2.0871 |
2.5251 |
| 11 |
2025-09-05 |
2.1546 |
2.5926 |
| 12 |
2025-09-04 |
2.0694 |
2.5074 |
| 13 |
2025-09-03 |
2.2160 |
2.6540 |
| 14 |
2025-09-02 |
2.1774 |
2.6154 |
| 15 |
2025-09-01 |
2.2789 |
2.7169 |
| 16 |
2025-08-29 |
2.2031 |
2.6411 |
| 17 |
2025-08-28 |
2.1621 |
2.6001 |
| 18 |
2025-08-27 |
2.0679 |
2.5059 |
| 19 |
2025-08-26 |
2.0552 |
2.4932 |
| 20 |
2025-08-25 |
2.0897 |
2.5277 |
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