新华外延增长主题灵活配置混合型证券投资基金(003238)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4203 | 1.8103 |
| 2 | 2023-11-28 00:00:00 | 1.4282 | 1.8182 |
| 3 | 2023-11-27 00:00:00 | 1.4232 | 1.8132 |
| 4 | 2023-11-24 00:00:00 | 1.4250 | 1.8150 |
| 5 | 2023-11-23 00:00:00 | 1.4364 | 1.8264 |
| 6 | 2023-11-22 00:00:00 | 1.4246 | 1.8146 |
| 7 | 2023-11-21 00:00:00 | 1.4370 | 1.8270 |
| 8 | 2023-11-20 00:00:00 | 1.4388 | 1.8288 |
| 9 | 2023-11-17 00:00:00 | 1.4325 | 1.8225 |
| 10 | 2023-11-16 00:00:00 | 1.4264 | 1.8164 |
| 11 | 2023-11-15 00:00:00 | 1.4370 | 1.8270 |
| 12 | 2023-11-14 00:00:00 | 1.4299 | 1.8199 |
| 13 | 2023-11-13 00:00:00 | 1.4246 | 1.8146 |
| 14 | 2023-11-10 00:00:00 | 1.4183 | 1.8083 |
| 15 | 2023-11-09 00:00:00 | 1.4225 | 1.8125 |
| 16 | 2023-11-08 00:00:00 | 1.4265 | 1.8165 |
| 17 | 2023-11-07 00:00:00 | 1.4279 | 1.8179 |
| 18 | 2023-11-06 00:00:00 | 1.4287 | 1.8187 |
| 19 | 2023-11-03 00:00:00 | 1.4108 | 1.8008 |
| 20 | 2023-11-02 00:00:00 | 1.4023 | 1.7923 |
