新华策略精选股票C(025415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.2536 |
4.2536 |
| 2 |
2026-06-17 |
4.1315 |
4.1315 |
| 3 |
2026-06-16 |
4.0246 |
4.0246 |
| 4 |
2026-06-15 |
3.9578 |
3.9578 |
| 5 |
2026-06-12 |
3.7370 |
3.7370 |
| 6 |
2026-06-11 |
3.7854 |
3.7854 |
| 7 |
2026-06-10 |
3.7301 |
3.7301 |
| 8 |
2026-06-09 |
3.8295 |
3.8295 |
| 9 |
2026-06-08 |
3.5956 |
3.5956 |
| 10 |
2026-06-05 |
3.7547 |
3.7547 |
| 11 |
2026-06-04 |
3.7861 |
3.7861 |
| 12 |
2026-06-03 |
3.6218 |
3.6218 |
| 13 |
2026-06-02 |
3.5998 |
3.5998 |
| 14 |
2026-06-01 |
3.5553 |
3.5553 |
| 15 |
2026-05-29 |
3.6958 |
3.6958 |
| 16 |
2026-05-28 |
3.9055 |
3.9055 |
| 17 |
2026-05-27 |
3.8174 |
3.8174 |
| 18 |
2026-05-26 |
3.8382 |
3.8382 |
| 19 |
2026-05-25 |
3.9356 |
3.9356 |
| 20 |
2026-05-22 |
3.8981 |
3.8981 |
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