新华策略精选股票(001040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0148 |
1.4528 |
| 2 |
2024-04-17 |
1.0150 |
1.4530 |
| 3 |
2024-04-16 |
0.9791 |
1.4171 |
| 4 |
2024-04-15 |
1.0287 |
1.4667 |
| 5 |
2024-04-12 |
1.0376 |
1.4756 |
| 6 |
2024-04-11 |
1.0431 |
1.4811 |
| 7 |
2024-04-10 |
1.0367 |
1.4747 |
| 8 |
2024-04-09 |
1.0725 |
1.5105 |
| 9 |
2024-04-08 |
1.0717 |
1.5097 |
| 10 |
2024-04-03 |
1.0923 |
1.5303 |
| 11 |
2024-04-02 |
1.1163 |
1.5543 |
| 12 |
2024-04-01 |
1.1392 |
1.5772 |
| 13 |
2024-03-29 |
1.1190 |
1.5570 |
| 14 |
2024-03-28 |
1.1190 |
1.5570 |
| 15 |
2024-03-27 |
1.1027 |
1.5407 |
| 16 |
2024-03-26 |
1.1448 |
1.5828 |
| 17 |
2024-03-25 |
1.1586 |
1.5966 |
| 18 |
2024-03-22 |
1.1891 |
1.6271 |
| 19 |
2024-03-21 |
1.2030 |
1.6410 |
| 20 |
2024-03-20 |
1.2195 |
1.6575 |
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