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 |
2025-12-31 |
2.2385 |
2.6765 |
| 2 |
2025-12-30 |
2.2849 |
2.7229 |
| 3 |
2025-12-29 |
2.2710 |
2.7090 |
| 4 |
2025-12-26 |
2.2858 |
2.7238 |
| 5 |
2025-12-25 |
2.3281 |
2.7661 |
| 6 |
2025-12-24 |
2.3183 |
2.7563 |
| 7 |
2025-12-23 |
2.2937 |
2.7317 |
| 8 |
2025-12-22 |
2.2695 |
2.7075 |
| 9 |
2025-12-19 |
2.1779 |
2.6159 |
| 10 |
2025-12-18 |
2.1781 |
2.6161 |
| 11 |
2025-12-17 |
2.2252 |
2.6632 |
| 12 |
2025-12-16 |
2.1121 |
2.5501 |
| 13 |
2025-12-15 |
2.1706 |
2.6086 |
| 14 |
2025-12-12 |
2.2558 |
2.6938 |
| 15 |
2025-12-11 |
2.2045 |
2.6425 |
| 16 |
2025-12-10 |
2.2514 |
2.6894 |
| 17 |
2025-12-09 |
2.2254 |
2.6634 |
| 18 |
2025-12-08 |
2.1990 |
2.6370 |
| 19 |
2025-12-05 |
2.0969 |
2.5349 |
| 20 |
2025-12-04 |
2.0497 |
2.4877 |
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