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 |
2025-09-11 |
1.5043 |
2.2143 |
| 2 |
2025-09-10 |
1.4736 |
2.1836 |
| 3 |
2025-09-09 |
1.4767 |
2.1867 |
| 4 |
2025-09-08 |
1.4819 |
2.1919 |
| 5 |
2025-09-05 |
1.4662 |
2.1762 |
| 6 |
2025-09-04 |
1.4329 |
2.1429 |
| 7 |
2025-09-03 |
1.4552 |
2.1652 |
| 8 |
2025-09-02 |
1.4734 |
2.1834 |
| 9 |
2025-09-01 |
1.5010 |
2.2110 |
| 10 |
2025-08-29 |
1.4987 |
2.2087 |
| 11 |
2025-08-28 |
1.4987 |
2.2087 |
| 12 |
2025-08-27 |
1.4803 |
2.1903 |
| 13 |
2025-08-26 |
1.5068 |
2.2168 |
| 14 |
2025-08-25 |
1.5004 |
2.2104 |
| 15 |
2025-08-22 |
1.4872 |
2.1972 |
| 16 |
2025-08-21 |
1.4717 |
2.1817 |
| 17 |
2025-08-20 |
1.4753 |
2.1853 |
| 18 |
2025-08-19 |
1.4605 |
2.1705 |
| 19 |
2025-08-18 |
1.4663 |
2.1763 |
| 20 |
2025-08-15 |
1.4531 |
2.1631 |
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