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 |
2026-03-13 |
0.9237 |
0.9237 |
| 2 |
2026-03-12 |
0.9514 |
0.9514 |
| 3 |
2026-03-11 |
0.9653 |
0.9653 |
| 4 |
2026-03-10 |
0.9770 |
0.9770 |
| 5 |
2026-03-09 |
0.9581 |
0.9581 |
| 6 |
2026-03-06 |
0.9465 |
0.9465 |
| 7 |
2026-03-05 |
0.9275 |
0.9275 |
| 8 |
2026-03-04 |
0.9115 |
0.9115 |
| 9 |
2026-03-03 |
0.9237 |
0.9237 |
| 10 |
2026-03-02 |
0.9753 |
0.9753 |
| 11 |
2026-02-27 |
1.0024 |
1.0024 |
| 12 |
2026-02-26 |
0.9865 |
0.9865 |
| 13 |
2026-02-25 |
0.9952 |
0.9952 |
| 14 |
2026-02-24 |
0.9963 |
0.9963 |
| 15 |
2026-02-13 |
1.0160 |
1.0160 |
| 16 |
2026-02-12 |
1.0339 |
1.0339 |
| 17 |
2026-02-11 |
1.0133 |
1.0133 |
| 18 |
2026-02-10 |
1.0213 |
1.0213 |
| 19 |
2026-02-09 |
1.0113 |
1.0113 |
| 20 |
2026-02-06 |
0.9844 |
0.9844 |
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