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 |
2026-04-30 |
3.2580 |
3.2580 |
| 2 |
2026-04-29 |
3.1803 |
3.1803 |
| 3 |
2026-04-28 |
3.1240 |
3.1240 |
| 4 |
2026-04-27 |
3.1635 |
3.1635 |
| 5 |
2026-04-24 |
3.1497 |
3.1497 |
| 6 |
2026-04-23 |
3.1837 |
3.1837 |
| 7 |
2026-04-22 |
3.2341 |
3.2341 |
| 8 |
2026-04-21 |
3.1480 |
3.1480 |
| 9 |
2026-04-20 |
3.1231 |
3.1231 |
| 10 |
2026-04-17 |
3.1133 |
3.1133 |
| 11 |
2026-04-16 |
3.0813 |
3.0813 |
| 12 |
2026-04-15 |
2.9400 |
2.9400 |
| 13 |
2026-04-14 |
2.9610 |
2.9610 |
| 14 |
2026-04-13 |
2.9087 |
2.9087 |
| 15 |
2026-04-10 |
2.9174 |
2.9174 |
| 16 |
2026-04-09 |
2.8435 |
2.8435 |
| 17 |
2026-04-08 |
2.8197 |
2.8197 |
| 18 |
2026-04-07 |
2.6317 |
2.6317 |
| 19 |
2026-04-03 |
2.6424 |
2.6424 |
| 20 |
2026-04-02 |
2.5800 |
2.5800 |
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