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新华策略精选股票(001040)

2025-07-18     1.6455-0.8257%
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净值发布日期 单位净值 累计净值
2025-07-181.64552.0835
2025-07-171.65922.0972
2025-07-161.58952.0275
2025-07-151.57282.0108
2025-07-141.54571.9837
2025-07-111.55301.9910
2025-07-101.54551.9835
2025-07-091.51271.9507
2025-07-081.51861.9566
2025-07-071.50381.9418
2025-07-041.51161.9496
2025-07-031.53301.9710
2025-07-021.52551.9635
2025-07-011.53931.9773
2025-06-301.53021.9682
2025-06-271.48761.9256
2025-06-261.44491.8829
2025-06-251.44851.8865
2025-06-241.44861.8866
2025-06-231.44891.8869
2025-06-201.45561.8936
2025-06-191.47431.9123
2025-06-181.49531.9333
2025-06-171.45351.8915
2025-06-161.46311.9011
2025-06-131.43231.8703
2025-06-121.44671.8847
2025-06-111.41891.8569
2025-06-101.42501.8630
2025-06-091.42941.8674
2025-06-061.42651.8645
2025-06-051.40641.8444
2025-06-041.34901.7870
2025-06-031.29911.7371
2025-05-301.29171.7297
2025-05-291.31091.7489
2025-05-281.30251.7405
2025-05-271.28001.7180
2025-05-261.28831.7263
2025-05-231.27261.7106
2025-05-221.28221.7202
2025-05-211.28481.7228
2025-05-201.29441.7324
2025-05-191.29321.7312
2025-05-161.29461.7326
2025-05-151.28171.7197
2025-05-141.31541.7534
2025-05-131.30271.7407
2025-05-121.31861.7566
2025-05-091.30651.7445
2025-05-081.33211.7701
2025-05-071.31091.7489
2025-05-061.30971.7477
2025-04-301.25791.6959
2025-04-291.21901.6570
2025-04-281.19011.6281
2025-04-251.18891.6269
2025-04-241.15101.5890
2025-04-231.16821.6062
2025-04-221.13901.5770
2025-04-211.12871.5667
2025-04-181.08431.5223
2025-04-171.09131.5293
2025-04-161.08691.5249
2025-04-151.10281.5408
2025-04-141.10881.5468
2025-04-111.08691.5249
2025-04-101.05691.4949
2025-04-091.01951.4575
2025-04-080.98981.4278
2025-04-070.97191.4099
2025-04-031.16201.6000
2025-04-021.18571.6237
2025-04-011.18271.6207
2025-03-311.18341.6214
2025-03-281.16381.6018
2025-03-271.18291.6209
2025-03-261.19231.6303
2025-03-251.20441.6424
2025-03-241.23171.6697
2025-03-211.22801.6660
2025-03-201.26171.6997
2025-03-191.28391.7219
2025-03-181.32861.7666
2025-03-171.33671.7747
2025-03-141.34171.7797
2025-03-131.31691.7549
2025-03-121.32731.7653
2025-03-111.31871.7567
2025-03-101.33751.7755
2025-03-071.28561.7236
2025-03-061.31211.7501
2025-03-051.29461.7326
2025-03-041.26291.7009
2025-03-031.25011.6881
2025-02-281.27041.7084
2025-02-271.38841.8264
2025-02-261.44271.8807
2025-02-251.42391.8619
2025-02-241.43351.8715
2025-02-211.47491.9129
2025-02-201.40731.8453
2025-02-191.39631.8343
2025-02-181.35941.7974
2025-02-171.38481.8228
2025-02-141.34071.7787
2025-02-131.34971.7877
2025-02-121.38821.8262
2025-02-111.37381.8118
2025-02-101.37281.8108
2025-02-071.37551.8135
2025-02-061.34031.7783
2025-02-051.28351.7215
2025-01-271.36021.7982
2025-01-241.45091.8889
2025-01-231.40951.8475
2025-01-221.42461.8626
2025-01-211.41831.8563