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 |
2026-07-17 |
3.2140 |
3.2140 |
| 2 |
2026-07-16 |
3.6481 |
3.6481 |
| 3 |
2026-07-15 |
3.8293 |
3.8293 |
| 4 |
2026-07-14 |
4.0065 |
4.0065 |
| 5 |
2026-07-13 |
3.8754 |
3.8754 |
| 6 |
2026-07-10 |
4.1247 |
4.1247 |
| 7 |
2026-07-09 |
4.3403 |
4.3403 |
| 8 |
2026-07-08 |
4.0870 |
4.0870 |
| 9 |
2026-07-07 |
4.0639 |
4.0639 |
| 10 |
2026-07-06 |
4.0151 |
4.0151 |
| 11 |
2026-07-03 |
4.0455 |
4.0455 |
| 12 |
2026-07-02 |
4.0886 |
4.0886 |
| 13 |
2026-07-01 |
4.3557 |
4.3557 |
| 14 |
2026-06-30 |
4.4860 |
4.4860 |
| 15 |
2026-06-29 |
4.2889 |
4.2889 |
| 16 |
2026-06-26 |
4.2605 |
4.2605 |
| 17 |
2026-06-25 |
4.3821 |
4.3821 |
| 18 |
2026-06-24 |
4.2742 |
4.2742 |
| 19 |
2026-06-23 |
4.1611 |
4.1611 |
| 20 |
2026-06-22 |
4.2672 |
4.2672 |
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