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 |
2025-07-25 |
1.0733 |
1.0733 |
| 2 |
2025-07-24 |
1.0663 |
1.0663 |
| 3 |
2025-07-23 |
1.0544 |
1.0544 |
| 4 |
2025-07-22 |
1.0523 |
1.0523 |
| 5 |
2025-07-21 |
1.0548 |
1.0548 |
| 6 |
2025-07-18 |
1.0578 |
1.0578 |
| 7 |
2025-07-17 |
1.0516 |
1.0516 |
| 8 |
2025-07-16 |
1.0172 |
1.0172 |
| 9 |
2025-07-15 |
1.0119 |
1.0119 |
| 10 |
2025-07-14 |
1.0027 |
1.0027 |
| 11 |
2025-07-11 |
1.0012 |
1.0012 |
| 12 |
2025-07-10 |
0.9805 |
0.9805 |
| 13 |
2025-07-09 |
0.9739 |
0.9739 |
| 14 |
2025-07-08 |
0.9684 |
0.9684 |
| 15 |
2025-07-07 |
0.9667 |
0.9667 |
| 16 |
2025-07-04 |
0.9772 |
0.9772 |
| 17 |
2025-07-03 |
0.9739 |
0.9739 |
| 18 |
2025-07-02 |
0.9611 |
0.9611 |
| 19 |
2025-07-01 |
0.9777 |
0.9777 |
| 20 |
2025-06-30 |
0.9530 |
0.9530 |
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