新华战略新兴产业灵活配置混合(001294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8912 |
0.8912 |
| 2 |
2026-07-31 |
0.9307 |
0.9307 |
| 3 |
2026-07-30 |
0.9050 |
0.9050 |
| 4 |
2026-07-29 |
0.9417 |
0.9417 |
| 5 |
2026-07-28 |
0.9514 |
0.9514 |
| 6 |
2026-07-27 |
1.0190 |
1.0190 |
| 7 |
2026-07-24 |
0.9837 |
0.9837 |
| 8 |
2026-07-23 |
0.9977 |
0.9977 |
| 9 |
2026-07-22 |
1.0099 |
1.0099 |
| 10 |
2026-07-21 |
1.0420 |
1.0420 |
| 11 |
2026-07-20 |
0.9451 |
0.9451 |
| 12 |
2026-07-17 |
0.9951 |
0.9951 |
| 13 |
2026-07-16 |
1.0762 |
1.0762 |
| 14 |
2026-07-15 |
1.1340 |
1.1340 |
| 15 |
2026-07-14 |
1.1716 |
1.1716 |
| 16 |
2026-07-13 |
1.1382 |
1.1382 |
| 17 |
2026-07-10 |
1.2105 |
1.2105 |
| 18 |
2026-07-09 |
1.2593 |
1.2593 |
| 19 |
2026-07-08 |
1.2073 |
1.2073 |
| 20 |
2026-07-07 |
1.2266 |
1.2266 |
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