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 |
2025-07-18 |
1.3713 |
2.0813 |
| 2 |
2025-07-17 |
1.3693 |
2.0793 |
| 3 |
2025-07-16 |
1.3612 |
2.0712 |
| 4 |
2025-07-15 |
1.3587 |
2.0687 |
| 5 |
2025-07-14 |
1.3604 |
2.0704 |
| 6 |
2025-07-11 |
1.3550 |
2.0650 |
| 7 |
2025-07-10 |
1.3479 |
2.0579 |
| 8 |
2025-07-09 |
1.3410 |
2.0510 |
| 9 |
2025-07-08 |
1.3433 |
2.0533 |
| 10 |
2025-07-07 |
1.3288 |
2.0388 |
| 11 |
2025-07-04 |
1.3275 |
2.0375 |
| 12 |
2025-07-03 |
1.3298 |
2.0398 |
| 13 |
2025-07-02 |
1.3237 |
2.0337 |
| 14 |
2025-07-01 |
1.3290 |
2.0390 |
| 15 |
2025-06-30 |
1.3284 |
2.0384 |
| 16 |
2025-06-27 |
1.3185 |
2.0285 |
| 17 |
2025-06-26 |
1.3143 |
2.0243 |
| 18 |
2025-06-25 |
1.3175 |
2.0275 |
| 19 |
2025-06-24 |
1.2967 |
2.0067 |
| 20 |
2025-06-23 |
1.2760 |
1.9860 |
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