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 |
2025-08-01 |
1.3928 |
2.1028 |
| 2 |
2025-07-31 |
1.3965 |
2.1065 |
| 3 |
2025-07-30 |
1.4174 |
2.1274 |
| 4 |
2025-07-29 |
1.4217 |
2.1317 |
| 5 |
2025-07-28 |
1.4164 |
2.1264 |
| 6 |
2025-07-25 |
1.4136 |
2.1236 |
| 7 |
2025-07-24 |
1.4089 |
2.1189 |
| 8 |
2025-07-23 |
1.3942 |
2.1042 |
| 9 |
2025-07-22 |
1.3973 |
2.1073 |
| 10 |
2025-07-21 |
1.3851 |
2.0951 |
| 11 |
2025-07-18 |
1.3713 |
2.0813 |
| 12 |
2025-07-17 |
1.3693 |
2.0793 |
| 13 |
2025-07-16 |
1.3612 |
2.0712 |
| 14 |
2025-07-15 |
1.3587 |
2.0687 |
| 15 |
2025-07-14 |
1.3604 |
2.0704 |
| 16 |
2025-07-11 |
1.3550 |
2.0650 |
| 17 |
2025-07-10 |
1.3479 |
2.0579 |
| 18 |
2025-07-09 |
1.3410 |
2.0510 |
| 19 |
2025-07-08 |
1.3433 |
2.0533 |
| 20 |
2025-07-07 |
1.3288 |
2.0388 |
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