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 |
2026-04-15 |
2.9456 |
3.3836 |
| 2 |
2026-04-14 |
2.9667 |
3.4047 |
| 3 |
2026-04-13 |
2.9142 |
3.3522 |
| 4 |
2026-04-10 |
2.9229 |
3.3609 |
| 5 |
2026-04-09 |
2.8488 |
3.2868 |
| 6 |
2026-04-08 |
2.8249 |
3.2629 |
| 7 |
2026-04-07 |
2.6365 |
3.0745 |
| 8 |
2026-04-03 |
2.6471 |
3.0851 |
| 9 |
2026-04-02 |
2.5846 |
3.0226 |
| 10 |
2026-04-01 |
2.6585 |
3.0965 |
| 11 |
2026-03-31 |
2.5049 |
2.9429 |
| 12 |
2026-03-30 |
2.6318 |
3.0698 |
| 13 |
2026-03-27 |
2.6119 |
3.0499 |
| 14 |
2026-03-26 |
2.5458 |
2.9838 |
| 15 |
2026-03-25 |
2.5960 |
3.0340 |
| 16 |
2026-03-24 |
2.5302 |
2.9682 |
| 17 |
2026-03-23 |
2.4437 |
2.8817 |
| 18 |
2026-03-20 |
2.5953 |
3.0333 |
| 19 |
2026-03-19 |
2.6345 |
3.0725 |
| 20 |
2026-03-18 |
2.7070 |
3.1450 |
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