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 |
2026-07-24 |
3.0471 |
3.4851 |
| 2 |
2026-07-23 |
3.0724 |
3.5104 |
| 3 |
2026-07-22 |
3.1353 |
3.5733 |
| 4 |
2026-07-21 |
3.2318 |
3.6698 |
| 5 |
2026-07-20 |
2.9505 |
3.3885 |
| 6 |
2026-07-17 |
3.2234 |
3.6614 |
| 7 |
2026-07-16 |
3.6587 |
4.0967 |
| 8 |
2026-07-15 |
3.8404 |
4.2784 |
| 9 |
2026-07-14 |
4.0181 |
4.4561 |
| 10 |
2026-07-13 |
3.8866 |
4.3246 |
| 11 |
2026-07-10 |
4.1364 |
4.5744 |
| 12 |
2026-07-09 |
4.3526 |
4.7906 |
| 13 |
2026-07-08 |
4.0986 |
4.5366 |
| 14 |
2026-07-07 |
4.0753 |
4.5133 |
| 15 |
2026-07-06 |
4.0264 |
4.4644 |
| 16 |
2026-07-03 |
4.0567 |
4.4947 |
| 17 |
2026-07-02 |
4.0999 |
4.5379 |
| 18 |
2026-07-01 |
4.3677 |
4.8057 |
| 19 |
2026-06-30 |
4.4983 |
4.9363 |
| 20 |
2026-06-29 |
4.3006 |
4.7386 |
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