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 |
2026-04-17 |
1.1076 |
2.1956 |
| 2 |
2026-04-16 |
1.1032 |
2.1912 |
| 3 |
2026-04-15 |
1.0850 |
2.1730 |
| 4 |
2026-04-14 |
1.0867 |
2.1747 |
| 5 |
2026-04-13 |
1.0781 |
2.1661 |
| 6 |
2026-04-10 |
1.0779 |
2.1659 |
| 7 |
2026-04-09 |
1.0757 |
2.1637 |
| 8 |
2026-04-08 |
1.0848 |
2.1728 |
| 9 |
2026-04-07 |
1.0343 |
2.1223 |
| 10 |
2026-04-03 |
1.0347 |
2.1227 |
| 11 |
2026-04-02 |
1.0456 |
2.1336 |
| 12 |
2026-04-01 |
1.0675 |
2.1555 |
| 13 |
2026-03-31 |
1.0475 |
2.1355 |
| 14 |
2026-03-30 |
1.0588 |
2.1468 |
| 15 |
2026-03-27 |
1.0586 |
2.1466 |
| 16 |
2026-03-26 |
1.0508 |
2.1388 |
| 17 |
2026-03-25 |
1.0702 |
2.1582 |
| 18 |
2026-03-24 |
1.0517 |
2.1397 |
| 19 |
2026-03-23 |
1.0292 |
2.1172 |
| 20 |
2026-03-20 |
1.0809 |
2.1689 |
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