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 |
2025-04-18 |
1.2223 |
1.9323 |
| 2 |
2025-04-17 |
1.2206 |
1.9306 |
| 3 |
2025-04-16 |
1.2177 |
1.9277 |
| 4 |
2025-04-15 |
1.2236 |
1.9336 |
| 5 |
2025-04-14 |
1.2266 |
1.9366 |
| 6 |
2025-04-11 |
1.2169 |
1.9269 |
| 7 |
2025-04-10 |
1.2122 |
1.9222 |
| 8 |
2025-04-09 |
1.1939 |
1.9039 |
| 9 |
2025-04-08 |
1.1752 |
1.8852 |
| 10 |
2025-04-07 |
1.1645 |
1.8745 |
| 11 |
2025-04-03 |
1.2801 |
1.9901 |
| 12 |
2025-04-02 |
1.2879 |
1.9979 |
| 13 |
2025-04-01 |
1.2890 |
1.9990 |
| 14 |
2025-03-31 |
1.2807 |
1.9907 |
| 15 |
2025-03-28 |
1.2915 |
2.0015 |
| 16 |
2025-03-27 |
1.2978 |
2.0078 |
| 17 |
2025-03-26 |
1.2935 |
2.0035 |
| 18 |
2025-03-25 |
1.2961 |
2.0061 |
| 19 |
2025-03-24 |
1.2965 |
2.0065 |
| 20 |
2025-03-21 |
1.2942 |
2.0042 |
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