近一季新华策略精选股票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 |
| 2025-12-17 |
新华策略精选股票C |
2.2238 |
5.35% |
| 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% |
| 2025-11-14 |
新华策略精选股票C |
2.0241 |
-2.54% |
| 2025-11-13 |
新华策略精选股票C |
2.0769 |
-0.12% |
| 2025-11-12 |
新华策略精选股票C |
2.0794 |
0.44% |
| 2025-11-11 |
新华策略精选股票C |
2.0702 |
-1.09% |
| 2025-11-10 |
新华策略精选股票C |
2.0930 |
-0.19% |
| 2025-11-07 |
新华策略精选股票C |
2.0970 |
-0.67% |
| 2025-11-06 |
新华策略精选股票C |
2.1112 |
4.56% |
| 2025-11-05 |
新华策略精选股票C |
2.0191 |
-0.49% |
| 2025-11-04 |
新华策略精选股票C |
2.0291 |
-1.81% |
| 2025-11-03 |
新华策略精选股票C |
2.0665 |
-1.50% |
| 2025-10-31 |
新华策略精选股票C |
2.0976 |
-1.90% |
| 2025-10-30 |
新华策略精选股票C |
2.1383 |
-2.85% |
| 2025-10-29 |
新华策略精选股票C |
2.2010 |
0.85% |
| 2025-10-28 |
新华策略精选股票C |
2.1825 |
1.52% |
| 2025-10-27 |
新华策略精选股票C |
2.1499 |
1.54% |
| 2025-10-24 |
新华策略精选股票C |
2.1173 |
3.23% |
| 2025-10-23 |
新华策略精选股票C |
2.0510 |
-3.28% |
| 2025-10-22 |
新华策略精选股票C |
2.1182 |
-0.57% |
| 2025-10-21 |
新华策略精选股票C |
2.1304 |
4.99% |
| 2025-10-20 |
新华策略精选股票C |
2.0291 |
3.01% |
| 2025-10-17 |
新华策略精选股票C |
1.9698 |
-3.24% |
| 2025-10-16 |
新华策略精选股票C |
2.0357 |
-0.04% |
| 2025-10-15 |
新华策略精选股票C |
2.0366 |
3.10% |
| 2025-10-14 |
新华策略精选股票C |
1.9753 |
-3.37% |
| 2025-10-13 |
新华策略精选股票C |
2.0441 |
-0.84% |
| 2025-10-10 |
新华策略精选股票C |
2.0614 |
-3.35% |
| 2025-10-09 |
新华策略精选股票C |
2.1329 |
-1.22% |
| 2025-09-30 |
新华策略精选股票C |
2.1593 |
0.58% |
| 2025-09-29 |
新华策略精选股票C |
2.1468 |
1.40% |
| 2025-09-26 |
新华策略精选股票C |
2.1171 |
-3.65% |
| 2025-09-25 |
新华策略精选股票C |
2.1972 |
-1.36% |
| 2025-09-24 |
新华策略精选股票C |
2.2276 |
0.20% |
| 2025-09-23 |
新华策略精选股票C |
2.2232 |
-1.28% |
| 2025-09-22 |
新华策略精选股票C |
2.2520 |
0.51% |
| 2025-09-19 |
新华策略精选股票C |
2.2405 |
-0.64% |
| 2025-09-18 |
新华策略精选股票C |
2.2550 |
3.75% |
