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 |
2026-07-24 |
0.9457 |
2.0337 |
| 2 |
2026-07-23 |
0.9747 |
2.0627 |
| 3 |
2026-07-22 |
0.9659 |
2.0539 |
| 4 |
2026-07-21 |
0.9723 |
2.0603 |
| 5 |
2026-07-20 |
0.9396 |
2.0276 |
| 6 |
2026-07-17 |
0.9566 |
2.0446 |
| 7 |
2026-07-16 |
1.0126 |
2.1006 |
| 8 |
2026-07-15 |
1.0355 |
2.1235 |
| 9 |
2026-07-14 |
1.0455 |
2.1335 |
| 10 |
2026-07-13 |
1.0193 |
2.1073 |
| 11 |
2026-07-10 |
1.0679 |
2.1559 |
| 12 |
2026-07-09 |
1.0818 |
2.1698 |
| 13 |
2026-07-08 |
1.0631 |
2.1511 |
| 14 |
2026-07-07 |
1.0851 |
2.1731 |
| 15 |
2026-07-06 |
1.1130 |
2.2010 |
| 16 |
2026-07-03 |
1.1234 |
2.2114 |
| 17 |
2026-07-02 |
1.1126 |
2.2006 |
| 18 |
2026-07-01 |
1.1395 |
2.2275 |
| 19 |
2026-06-30 |
1.1268 |
2.2148 |
| 20 |
2026-06-29 |
1.1043 |
2.1923 |
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