新华策略精选股票型证券投资基金(001040)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2406 | 1.6786 |
| 2 | 2023-11-28 00:00:00 | 1.2361 | 1.6741 |
| 3 | 2023-11-27 00:00:00 | 1.2248 | 1.6628 |
| 4 | 2023-11-24 00:00:00 | 1.2359 | 1.6739 |
| 5 | 2023-11-23 00:00:00 | 1.2487 | 1.6867 |
| 6 | 2023-11-22 00:00:00 | 1.2404 | 1.6784 |
| 7 | 2023-11-21 00:00:00 | 1.2552 | 1.6932 |
| 8 | 2023-11-20 00:00:00 | 1.2639 | 1.7019 |
| 9 | 2023-11-17 00:00:00 | 1.2585 | 1.6965 |
| 10 | 2023-11-16 00:00:00 | 1.2437 | 1.6817 |
| 11 | 2023-11-15 00:00:00 | 1.2602 | 1.6982 |
| 12 | 2023-11-14 00:00:00 | 1.2476 | 1.6856 |
| 13 | 2023-11-13 00:00:00 | 1.2441 | 1.6821 |
| 14 | 2023-11-10 00:00:00 | 1.2526 | 1.6906 |
| 15 | 2023-11-09 00:00:00 | 1.2570 | 1.6950 |
| 16 | 2023-11-08 00:00:00 | 1.2602 | 1.6982 |
| 17 | 2023-11-07 00:00:00 | 1.2566 | 1.6946 |
| 18 | 2023-11-06 00:00:00 | 1.2592 | 1.6972 |
| 19 | 2023-11-03 00:00:00 | 1.2325 | 1.6705 |
| 20 | 2023-11-02 00:00:00 | 1.2165 | 1.6545 |
