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 |
2025-07-25 |
1.6608 |
2.0988 |
| 2 |
2025-07-24 |
1.6452 |
2.0832 |
| 3 |
2025-07-23 |
1.6500 |
2.0880 |
| 4 |
2025-07-22 |
1.6493 |
2.0873 |
| 5 |
2025-07-21 |
1.6508 |
2.0888 |
| 6 |
2025-07-18 |
1.6455 |
2.0835 |
| 7 |
2025-07-17 |
1.6592 |
2.0972 |
| 8 |
2025-07-16 |
1.5895 |
2.0275 |
| 9 |
2025-07-15 |
1.5728 |
2.0108 |
| 10 |
2025-07-14 |
1.5457 |
1.9837 |
| 11 |
2025-07-11 |
1.5530 |
1.9910 |
| 12 |
2025-07-10 |
1.5455 |
1.9835 |
| 13 |
2025-07-09 |
1.5127 |
1.9507 |
| 14 |
2025-07-08 |
1.5186 |
1.9566 |
| 15 |
2025-07-07 |
1.5038 |
1.9418 |
| 16 |
2025-07-04 |
1.5116 |
1.9496 |
| 17 |
2025-07-03 |
1.5330 |
1.9710 |
| 18 |
2025-07-02 |
1.5255 |
1.9635 |
| 19 |
2025-07-01 |
1.5393 |
1.9773 |
| 20 |
2025-06-30 |
1.5302 |
1.9682 |
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