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 |
2025-12-31 |
1.1948 |
2.2828 |
| 2 |
2025-12-30 |
1.1934 |
2.2814 |
| 3 |
2025-12-29 |
1.1928 |
2.2808 |
| 4 |
2025-12-26 |
1.1980 |
2.2860 |
| 5 |
2025-12-25 |
1.1937 |
2.2817 |
| 6 |
2025-12-24 |
1.1896 |
2.2776 |
| 7 |
2025-12-23 |
1.1768 |
2.2648 |
| 8 |
2025-12-22 |
1.1738 |
2.2618 |
| 9 |
2025-12-19 |
1.1631 |
2.2511 |
| 10 |
2025-12-18 |
1.1529 |
2.2409 |
| 11 |
2025-12-17 |
1.1542 |
2.2422 |
| 12 |
2025-12-16 |
1.1392 |
2.2272 |
| 13 |
2025-12-15 |
1.1534 |
2.2414 |
| 14 |
2025-12-12 |
1.1559 |
2.2439 |
| 15 |
2025-12-11 |
1.1456 |
2.2336 |
| 16 |
2025-12-10 |
1.1567 |
2.2447 |
| 17 |
2025-12-09 |
1.1537 |
2.2417 |
| 18 |
2025-12-08 |
1.1616 |
2.2496 |
| 19 |
2025-12-05 |
1.1601 |
2.2481 |
| 20 |
2025-12-04 |
1.1471 |
2.2351 |
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