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 |
2024-04-18 |
0.8682 |
0.8682 |
2 |
2024-04-17 |
0.8700 |
0.8700 |
3 |
2024-04-16 |
0.8555 |
0.8555 |
4 |
2024-04-15 |
0.8790 |
0.8790 |
5 |
2024-04-12 |
0.8727 |
0.8727 |
6 |
2024-04-11 |
0.8794 |
0.8794 |
7 |
2024-04-10 |
0.8855 |
0.8855 |
8 |
2024-04-09 |
0.9004 |
0.9004 |
9 |
2024-04-08 |
0.8833 |
0.8833 |
10 |
2024-04-03 |
0.8994 |
0.8994 |
11 |
2024-04-02 |
0.9046 |
0.9046 |
12 |
2024-04-01 |
0.9160 |
0.9160 |
13 |
2024-03-29 |
0.9028 |
0.9028 |
14 |
2024-03-28 |
0.9030 |
0.9030 |
15 |
2024-03-27 |
0.9000 |
0.9000 |
16 |
2024-03-26 |
0.9131 |
0.9131 |
17 |
2024-03-25 |
0.9198 |
0.9198 |
18 |
2024-03-22 |
0.9329 |
0.9329 |
19 |
2024-03-21 |
0.9502 |
0.9502 |
20 |
2024-03-20 |
0.9594 |
0.9594 |