新华外延增长主题灵活配置混合(003238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2861 |
1.9961 |
| 2 |
2025-06-17 |
1.2937 |
2.0037 |
| 3 |
2025-06-16 |
1.2929 |
2.0029 |
| 4 |
2025-06-13 |
1.2873 |
1.9973 |
| 5 |
2025-06-12 |
1.2977 |
2.0077 |
| 6 |
2025-06-11 |
1.2941 |
2.0041 |
| 7 |
2025-06-10 |
1.2847 |
1.9947 |
| 8 |
2025-06-09 |
1.2936 |
2.0036 |
| 9 |
2025-06-06 |
1.2855 |
1.9955 |
| 10 |
2025-06-05 |
1.2851 |
1.9951 |
| 11 |
2025-06-04 |
1.2839 |
1.9939 |
| 12 |
2025-06-03 |
1.2730 |
1.9830 |
| 13 |
2025-05-30 |
1.2681 |
1.9781 |
| 14 |
2025-05-29 |
1.2715 |
1.9815 |
| 15 |
2025-05-28 |
1.2563 |
1.9663 |
| 16 |
2025-05-27 |
1.2553 |
1.9653 |
| 17 |
2025-05-26 |
1.2562 |
1.9662 |
| 18 |
2025-05-23 |
1.2545 |
1.9645 |
| 19 |
2025-05-22 |
1.2648 |
1.9748 |
| 20 |
2025-05-21 |
1.2729 |
1.9829 |
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