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新华战略新兴灵活配置混合(001294)

2023-03-29     1.2838-1.0711%
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净值发布日期 单位净值 累计净值
2023-03-291.28381.2838
2023-03-281.29771.2977
2023-03-271.28101.2810
2023-03-241.26871.2687
2023-03-231.28371.2837
2023-03-221.29911.2991
2023-03-211.31621.3162
2023-03-201.28471.2847
2023-03-171.29421.2942
2023-03-161.33091.3309
2023-03-151.35231.3523
2023-03-141.34931.3493
2023-03-131.34501.3450
2023-03-101.35521.3552
2023-03-091.34961.3496
2023-03-081.34161.3416
2023-03-071.35131.3513
2023-03-061.37481.3748
2023-03-031.33801.3380
2023-03-021.33161.3316
2023-03-011.34191.3419
2023-02-281.35701.3570
2023-02-271.34251.3425
2023-02-241.35641.3564
2023-02-231.37411.3741
2023-02-221.38621.3862
2023-02-211.37281.3728
2023-02-201.37341.3734
2023-02-171.36701.3670
2023-02-161.37661.3766
2023-02-151.39031.3903
2023-02-141.41571.4157
2023-02-131.41721.4172
2023-02-101.41231.4123
2023-02-091.41011.4101
2023-02-081.40401.4040
2023-02-071.40111.4011
2023-02-061.41661.4166
2023-02-031.43071.4307
2023-02-021.43031.4303
2023-02-011.39851.3985
2023-01-311.38241.3824
2023-01-301.41961.4196
2023-01-201.44221.4422
2023-01-191.45421.4542
2023-01-181.41741.4174
2023-01-171.42791.4279
2023-01-161.44391.4439
2023-01-131.41461.4146
2023-01-121.37521.3752
2023-01-111.37921.3792
2023-01-101.38361.3836
2023-01-091.37921.3792
2023-01-061.36981.3698
2023-01-051.37611.3761
2023-01-041.35931.3593
2023-01-031.33531.3353
2022-12-311.32211.3221
2022-12-301.32211.3221
2022-12-291.32891.3289
2022-12-281.30511.3051
2022-12-271.31021.3102
2022-12-261.27421.2742
2022-12-231.26461.2646
2022-12-221.23671.2367
2022-12-211.22951.2295
2022-12-201.23101.2310
2022-12-191.24531.2453
2022-12-161.27631.2763
2022-12-151.28831.2883
2022-12-141.29541.2954
2022-12-131.30181.3018
2022-12-121.31781.3178
2022-12-091.31571.3157
2022-12-081.32351.3235
2022-12-071.32881.3288
2022-12-061.29811.2981
2022-12-051.30051.3005
2022-12-021.31341.3134
2022-12-011.31801.3180
2022-11-301.28981.2898
2022-11-291.30301.3030
2022-11-281.29251.2925
2022-11-251.30451.3045
2022-11-241.33241.3324
2022-11-231.32241.3224
2022-11-221.33701.3370
2022-11-211.38751.3875
2022-11-181.38251.3825
2022-11-171.38651.3865
2022-11-161.38951.3895
2022-11-151.39141.3914
2022-11-141.38601.3860
2022-11-111.36541.3654
2022-11-101.36521.3652
2022-11-091.38731.3873
2022-11-081.40151.4015
2022-11-071.41131.4113
2022-11-041.42171.4217
2022-11-031.42331.4233
2022-11-021.39761.3976
2022-11-011.39101.3910
2022-10-311.37501.3750
2022-10-281.36611.3661
2022-10-271.38931.3893
2022-10-261.41561.4156
2022-10-251.35251.3525
2022-10-241.39291.3929
2022-10-211.40571.4057
2022-10-201.36991.3699
2022-10-191.38391.3839
2022-10-181.39601.3960
2022-10-171.36091.3609
2022-10-141.34691.3469
2022-10-131.22951.2295
2022-10-121.19051.1905
2022-10-111.20261.2026
2022-10-101.21791.2179