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 |
2026-02-25 |
2.7686 |
3.2066 |
| 2 |
2026-02-24 |
2.7635 |
3.2015 |
| 3 |
2026-02-13 |
2.7676 |
3.2056 |
| 4 |
2026-02-12 |
2.8205 |
3.2585 |
| 5 |
2026-02-11 |
2.7372 |
3.1752 |
| 6 |
2026-02-10 |
2.7514 |
3.1894 |
| 7 |
2026-02-09 |
2.7346 |
3.1726 |
| 8 |
2026-02-06 |
2.6042 |
3.0422 |
| 9 |
2026-02-05 |
2.6207 |
3.0587 |
| 10 |
2026-02-04 |
2.7327 |
3.1707 |
| 11 |
2026-02-03 |
2.7438 |
3.1818 |
| 12 |
2026-02-02 |
2.6106 |
3.0486 |
| 13 |
2026-01-30 |
2.6815 |
3.1195 |
| 14 |
2026-01-29 |
2.5799 |
3.0179 |
| 15 |
2026-01-28 |
2.6457 |
3.0837 |
| 16 |
2026-01-27 |
2.6231 |
3.0611 |
| 17 |
2026-01-26 |
2.5453 |
2.9833 |
| 18 |
2026-01-23 |
2.5483 |
2.9863 |
| 19 |
2026-01-22 |
2.5028 |
2.9408 |
| 20 |
2026-01-21 |
2.5095 |
2.9475 |
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