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 |
2026-03-05 |
1.1504 |
2.2384 |
| 2 |
2026-03-04 |
1.1398 |
2.2278 |
| 3 |
2026-03-03 |
1.1503 |
2.2383 |
| 4 |
2026-03-02 |
1.2007 |
2.2887 |
| 5 |
2026-02-27 |
1.2344 |
2.3224 |
| 6 |
2026-02-26 |
1.2339 |
2.3219 |
| 7 |
2026-02-25 |
1.2245 |
2.3125 |
| 8 |
2026-02-24 |
1.2205 |
2.3085 |
| 9 |
2026-02-13 |
1.2142 |
2.3022 |
| 10 |
2026-02-12 |
1.2061 |
2.2941 |
| 11 |
2026-02-11 |
1.1995 |
2.2875 |
| 12 |
2026-02-10 |
1.2070 |
2.2950 |
| 13 |
2026-02-09 |
1.2091 |
2.2971 |
| 14 |
2026-02-06 |
1.1874 |
2.2754 |
| 15 |
2026-02-05 |
1.1890 |
2.2770 |
| 16 |
2026-02-04 |
1.1989 |
2.2869 |
| 17 |
2026-02-03 |
1.1976 |
2.2856 |
| 18 |
2026-02-02 |
1.1720 |
2.2600 |
| 19 |
2026-01-30 |
1.1983 |
2.2863 |
| 20 |
2026-01-29 |
1.2042 |
2.2922 |
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