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 |
2025-06-04 |
1.3490 |
1.7870 |
| 2 |
2025-06-03 |
1.2991 |
1.7371 |
| 3 |
2025-05-30 |
1.2917 |
1.7297 |
| 4 |
2025-05-29 |
1.3109 |
1.7489 |
| 5 |
2025-05-28 |
1.3025 |
1.7405 |
| 6 |
2025-05-27 |
1.2800 |
1.7180 |
| 7 |
2025-05-26 |
1.2883 |
1.7263 |
| 8 |
2025-05-23 |
1.2726 |
1.7106 |
| 9 |
2025-05-22 |
1.2822 |
1.7202 |
| 10 |
2025-05-21 |
1.2848 |
1.7228 |
| 11 |
2025-05-20 |
1.2944 |
1.7324 |
| 12 |
2025-05-19 |
1.2932 |
1.7312 |
| 13 |
2025-05-16 |
1.2946 |
1.7326 |
| 14 |
2025-05-15 |
1.2817 |
1.7197 |
| 15 |
2025-05-14 |
1.3154 |
1.7534 |
| 16 |
2025-05-13 |
1.3027 |
1.7407 |
| 17 |
2025-05-12 |
1.3186 |
1.7566 |
| 18 |
2025-05-09 |
1.3065 |
1.7445 |
| 19 |
2025-05-08 |
1.3321 |
1.7701 |
| 20 |
2025-05-07 |
1.3109 |
1.7489 |
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