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新华外延增长主题灵活配置混合(003238)

2021-06-11     2.5869-0.0039%
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净值发布日期 单位净值 累计净值
2021-06-112.58692.5869
2021-06-102.58702.5870
2021-06-092.55852.5585
2021-06-082.58692.5869
2021-06-072.66052.6605
2021-06-042.62042.6204
2021-06-032.58112.5811
2021-06-022.58672.5867
2021-06-012.64042.6404
2021-05-312.62892.6289
2021-05-282.58772.5877
2021-05-272.58852.5885
2021-05-262.57412.5741
2021-05-252.59022.5902
2021-05-242.53812.5381
2021-05-212.49662.4966
2021-05-202.51182.5118
2021-05-192.48432.4843
2021-05-182.46612.4661
2021-05-172.46602.4660
2021-05-142.40422.4042
2021-05-132.37922.3792
2021-05-122.40602.4060
2021-05-112.36862.3686
2021-05-102.35392.3539
2021-05-072.33212.3321
2021-05-062.40162.4016
2021-04-302.45032.4503
2021-04-292.45112.4511
2021-04-282.45672.4567
2021-04-272.41332.4133
2021-04-262.43352.4335
2021-04-232.46462.4646
2021-04-222.48482.4848
2021-04-212.45622.4562
2021-04-202.43502.4350
2021-04-192.42352.4235
2021-04-162.33592.3359
2021-04-152.29762.2976
2021-04-142.30262.3026
2021-04-132.24942.2494
2021-04-122.24832.2483
2021-04-092.29212.2921
2021-04-082.33332.3333
2021-04-072.32762.3276
2021-04-062.34872.3487
2021-04-022.34542.3454
2021-04-012.31472.3147
2021-03-312.27702.2770
2021-03-302.29732.2973
2021-03-292.26872.2687
2021-03-262.26552.2655
2021-03-252.20052.2005
2021-03-242.19822.1982
2021-03-232.28372.2837
2021-03-222.37362.3736
2021-03-192.31022.3102
2021-03-182.36982.3698
2021-03-172.34232.3423
2021-03-162.34522.3452
2021-03-152.34092.3409
2021-03-122.38802.3880
2021-03-112.35472.3547
2021-03-102.26912.2691
2021-03-092.24942.2494
2021-03-082.29922.2992
2021-03-052.36302.3630
2021-03-042.39222.3922
2021-03-032.48212.4821
2021-03-022.44082.4408
2021-03-012.48682.4868
2021-02-262.42982.4298
2021-02-252.52602.5260
2021-02-242.53802.5380
2021-02-232.62442.6244
2021-02-222.66712.6671
2021-02-192.72092.7209
2021-02-182.76982.7698
2021-02-102.75492.7549
2021-02-092.69712.6971
2021-02-082.61862.6186
2021-02-052.54562.5456
2021-02-042.61632.6163
2021-02-032.63122.6312
2021-02-022.67002.6700
2021-02-012.59152.5915
2021-01-292.56812.5681
2021-01-282.56762.5676
2021-01-272.66762.6676
2021-01-262.68062.6806
2021-01-252.75182.7518
2021-01-222.72922.7292
2021-01-212.70412.7041
2021-01-202.66212.6621
2021-01-192.59992.5999
2021-01-182.64912.6491
2021-01-152.60052.6005
2021-01-142.61982.6198
2021-01-132.73422.7342
2021-01-122.77732.7773
2021-01-112.69862.6986
2021-01-082.74482.7448
2021-01-072.74882.7488
2021-01-062.65652.6565
2021-01-052.64892.6489
2021-01-042.61072.6107
2020-12-312.49572.4957
2020-12-302.42902.4290
2020-12-292.35892.3589
2020-12-282.43302.4330
2020-12-252.39552.3955
2020-12-242.36172.3617
2020-12-232.42252.4225
2020-12-222.37772.3777
2020-12-212.39172.3917
2020-12-182.31682.3168
2020-12-172.29962.2996