新华策略精选股票C(025415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.7711 |
2.7711 |
| 2 |
2026-03-06 |
2.8290 |
2.8290 |
| 3 |
2026-03-05 |
2.8335 |
2.8335 |
| 4 |
2026-03-04 |
2.8090 |
2.8090 |
| 5 |
2026-03-03 |
2.7963 |
2.7963 |
| 6 |
2026-03-02 |
2.9261 |
2.9261 |
| 7 |
2026-02-27 |
2.8707 |
2.8707 |
| 8 |
2026-02-26 |
2.8800 |
2.8800 |
| 9 |
2026-02-25 |
2.7648 |
2.7648 |
| 10 |
2026-02-24 |
2.7597 |
2.7597 |
| 11 |
2026-02-13 |
2.7642 |
2.7642 |
| 12 |
2026-02-12 |
2.8170 |
2.8170 |
| 13 |
2026-02-11 |
2.7339 |
2.7339 |
| 14 |
2026-02-10 |
2.7481 |
2.7481 |
| 15 |
2026-02-09 |
2.7313 |
2.7313 |
| 16 |
2026-02-06 |
2.6011 |
2.6011 |
| 17 |
2026-02-05 |
2.6176 |
2.6176 |
| 18 |
2026-02-04 |
2.7295 |
2.7295 |
| 19 |
2026-02-03 |
2.7407 |
2.7407 |
| 20 |
2026-02-02 |
2.6077 |
2.6077 |
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