近一月新华策略精选股票C基金净值查询
查询指定日期范围新华策略精选股票C025415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
新华策略精选股票C |
2.1108 |
-2.77% |
| 2025-12-15 |
新华策略精选股票C |
2.1692 |
-3.93% |
| 2025-12-12 |
新华策略精选股票C |
2.2544 |
2.32% |
| 2025-12-11 |
新华策略精选股票C |
2.2033 |
-2.08% |
| 2025-12-10 |
新华策略精选股票C |
2.2501 |
1.16% |
| 2025-12-09 |
新华策略精选股票C |
2.2242 |
1.20% |
| 2025-12-08 |
新华策略精选股票C |
2.1978 |
4.87% |
| 2025-12-05 |
新华策略精选股票C |
2.0958 |
2.30% |
| 2025-12-04 |
新华策略精选股票C |
2.0486 |
0.52% |
| 2025-12-03 |
新华策略精选股票C |
2.0380 |
-0.39% |
| 2025-12-02 |
新华策略精选股票C |
2.0459 |
-1.18% |
| 2025-12-01 |
新华策略精选股票C |
2.0704 |
-0.26% |
| 2025-11-28 |
新华策略精选股票C |
2.0758 |
-0.13% |
| 2025-11-27 |
新华策略精选股票C |
2.0785 |
-0.61% |
| 2025-11-26 |
新华策略精选股票C |
2.0913 |
0.96% |
| 2025-11-25 |
新华策略精选股票C |
2.0714 |
3.95% |
| 2025-11-24 |
新华策略精选股票C |
1.9927 |
2.03% |
| 2025-11-21 |
新华策略精选股票C |
1.9531 |
-3.74% |
| 2025-11-20 |
新华策略精选股票C |
2.0289 |
0.91% |
| 2025-11-19 |
新华策略精选股票C |
2.0106 |
-0.56% |
| 2025-11-18 |
新华策略精选股票C |
2.0220 |
0.78% |
| 2025-11-17 |
新华策略精选股票C |
2.0063 |
-0.88% |
