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 |
2026-06-09 |
1.0301 |
2.1181 |
| 2 |
2026-06-08 |
1.0103 |
2.0983 |
| 3 |
2026-06-05 |
1.0445 |
2.1325 |
| 4 |
2026-06-04 |
1.0541 |
2.1421 |
| 5 |
2026-06-03 |
1.0637 |
2.1517 |
| 6 |
2026-06-02 |
1.0645 |
2.1525 |
| 7 |
2026-06-01 |
1.0655 |
2.1535 |
| 8 |
2026-05-29 |
1.0646 |
2.1526 |
| 9 |
2026-05-28 |
1.0874 |
2.1754 |
| 10 |
2026-05-27 |
1.0866 |
2.1746 |
| 11 |
2026-05-26 |
1.1067 |
2.1947 |
| 12 |
2026-05-25 |
1.1124 |
2.2004 |
| 13 |
2026-05-22 |
1.1057 |
2.1937 |
| 14 |
2026-05-21 |
1.0878 |
2.1758 |
| 15 |
2026-05-20 |
1.1170 |
2.2050 |
| 16 |
2026-05-19 |
1.1163 |
2.2043 |
| 17 |
2026-05-18 |
1.1058 |
2.1938 |
| 18 |
2026-05-15 |
1.1081 |
2.1961 |
| 19 |
2026-05-14 |
1.1211 |
2.2091 |
| 20 |
2026-05-13 |
1.1446 |
2.2326 |
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