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 |
2025-05-30 |
1.2681 |
1.9781 |
| 2 |
2025-05-29 |
1.2715 |
1.9815 |
| 3 |
2025-05-28 |
1.2563 |
1.9663 |
| 4 |
2025-05-27 |
1.2553 |
1.9653 |
| 5 |
2025-05-26 |
1.2562 |
1.9662 |
| 6 |
2025-05-23 |
1.2545 |
1.9645 |
| 7 |
2025-05-22 |
1.2648 |
1.9748 |
| 8 |
2025-05-21 |
1.2729 |
1.9829 |
| 9 |
2025-05-20 |
1.2736 |
1.9836 |
| 10 |
2025-05-19 |
1.2676 |
1.9776 |
| 11 |
2025-05-16 |
1.2618 |
1.9718 |
| 12 |
2025-05-15 |
1.2637 |
1.9737 |
| 13 |
2025-05-14 |
1.2724 |
1.9824 |
| 14 |
2025-05-13 |
1.2645 |
1.9745 |
| 15 |
2025-05-12 |
1.2654 |
1.9754 |
| 16 |
2025-05-09 |
1.2531 |
1.9631 |
| 17 |
2025-05-08 |
1.2605 |
1.9705 |
| 18 |
2025-05-07 |
1.2560 |
1.9660 |
| 19 |
2025-05-06 |
1.2534 |
1.9634 |
| 20 |
2025-04-30 |
1.2349 |
1.9449 |
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