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 |
2024-04-17 |
1.4761 |
1.8661 |
2 |
2024-04-16 |
1.4443 |
1.8343 |
3 |
2024-04-15 |
1.4720 |
1.8620 |
4 |
2024-04-12 |
1.4456 |
1.8356 |
5 |
2024-04-11 |
1.4501 |
1.8401 |
6 |
2024-04-10 |
1.4391 |
1.8291 |
7 |
2024-04-09 |
1.4493 |
1.8393 |
8 |
2024-04-08 |
1.4437 |
1.8337 |
9 |
2024-04-03 |
1.4614 |
1.8514 |
10 |
2024-04-02 |
1.4562 |
1.8462 |
11 |
2024-04-01 |
1.4586 |
1.8486 |
12 |
2024-03-29 |
1.4372 |
1.8272 |
13 |
2024-03-28 |
1.4205 |
1.8105 |
14 |
2024-03-27 |
1.4018 |
1.7918 |
15 |
2024-03-26 |
1.4244 |
1.8144 |
16 |
2024-03-25 |
1.4246 |
1.8146 |
17 |
2024-03-22 |
1.4386 |
1.8286 |
18 |
2024-03-21 |
1.4563 |
1.8463 |
19 |
2024-03-20 |
1.4606 |
1.8506 |
20 |
2024-03-19 |
1.4571 |
1.8471 |