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 |
2026-08-18 |
3.8733 |
4.3113 |
| 2 |
2026-08-17 |
3.8045 |
4.2425 |
| 3 |
2026-08-14 |
3.5864 |
4.0244 |
| 4 |
2026-08-13 |
3.4655 |
3.9035 |
| 5 |
2026-08-12 |
3.4365 |
3.8745 |
| 6 |
2026-08-11 |
3.3128 |
3.7508 |
| 7 |
2026-08-10 |
3.3275 |
3.7655 |
| 8 |
2026-08-07 |
3.3605 |
3.7985 |
| 9 |
2026-08-06 |
3.1742 |
3.6122 |
| 10 |
2026-08-05 |
3.0605 |
3.4985 |
| 11 |
2026-08-04 |
2.8744 |
3.3124 |
| 12 |
2026-08-03 |
2.6549 |
3.0929 |
| 13 |
2026-07-31 |
2.7554 |
3.1934 |
| 14 |
2026-07-30 |
2.6274 |
3.0654 |
| 15 |
2026-07-29 |
2.8852 |
3.3232 |
| 16 |
2026-07-28 |
2.9274 |
3.3654 |
| 17 |
2026-07-27 |
3.1721 |
3.6101 |
| 18 |
2026-07-24 |
3.0471 |
3.4851 |
| 19 |
2026-07-23 |
3.0724 |
3.5104 |
| 20 |
2026-07-22 |
3.1353 |
3.5733 |
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