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新华外延增长主题灵活配置混合(003238)

2024-04-15     1.47201.8262%
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净值发布日期 单位净值 累计净值
2024-04-151.47201.8620
2024-04-121.44561.8356
2024-04-111.45011.8401
2024-04-101.43911.8291
2024-04-091.44931.8393
2024-04-081.44371.8337
2024-04-031.46141.8514
2024-04-021.45621.8462
2024-04-011.45861.8486
2024-03-291.43721.8272
2024-03-281.42051.8105
2024-03-271.40181.7918
2024-03-261.42441.8144
2024-03-251.42461.8146
2024-03-221.43861.8286
2024-03-211.45631.8463
2024-03-201.46061.8506
2024-03-191.45711.8471
2024-03-181.46581.8558
2024-03-151.44171.8317
2024-03-141.42681.8168
2024-03-131.43031.8203
2024-03-121.43041.8204
2024-03-111.43311.8231
2024-03-081.42121.8112
2024-03-071.40431.7943
2024-03-061.41491.8049
2024-03-051.41511.8051
2024-03-041.41971.8097
2024-03-011.41751.8075
2024-02-291.41421.8042
2024-02-281.37831.7683
2024-02-271.40931.7993
2024-02-261.38541.7754
2024-02-231.38891.7789
2024-02-221.38691.7769
2024-02-211.37821.7682
2024-02-201.37681.7668
2024-02-191.37081.7608
2024-02-081.37241.7624
2024-02-071.34721.7372
2024-02-061.28571.6757
2024-02-051.21331.6033
2024-02-021.24131.6313
2024-02-011.27041.6604
2024-01-311.28361.6736
2024-01-301.31061.7006
2024-01-291.33661.7266
2024-01-261.35241.7424
2024-01-251.35231.7423
2024-01-241.31291.7029
2024-01-231.29011.6801
2024-01-221.27511.6651
2024-01-191.33291.7229
2024-01-181.34361.7336
2024-01-171.35171.7417
2024-01-161.37801.7680
2024-01-151.37601.7660
2024-01-121.37361.7636
2024-01-111.37611.7661
2024-01-101.36561.7556
2024-01-091.37141.7614
2024-01-081.36531.7553
2024-01-051.38941.7794
2024-01-041.40061.7906
2024-01-031.40751.7975
2024-01-021.40321.7932
2023-12-311.40031.7903
2023-12-291.40051.7905
2023-12-281.38811.7781
2023-12-271.37261.7626
2023-12-261.36421.7542
2023-12-251.37501.7650
2023-12-221.37641.7664
2023-12-211.37991.7699
2023-12-201.37491.7649
2023-12-191.38521.7752
2023-12-181.38361.7736
2023-12-151.39751.7875
2023-12-141.40681.7968
2023-12-131.40881.7988
2023-12-121.41931.8093
2023-12-111.41331.8033
2023-12-081.39841.7884
2023-12-071.39811.7881
2023-12-061.39751.7875
2023-12-051.39501.7850
2023-12-041.41681.8068
2023-12-011.41771.8077
2023-11-301.41621.8062
2023-11-291.42031.8103
2023-11-281.42821.8182
2023-11-271.42321.8132
2023-11-241.42501.8150
2023-11-231.43641.8264
2023-11-221.42461.8146
2023-11-211.43701.8270
2023-11-201.43881.8288
2023-11-171.43251.8225
2023-11-161.42641.8164
2023-11-151.43701.8270
2023-11-141.42991.8199
2023-11-131.42461.8146
2023-11-101.41831.8083
2023-11-091.42251.8125
2023-11-081.42651.8165
2023-11-071.42791.8179
2023-11-061.42871.8187
2023-11-031.41081.8008
2023-11-021.40231.7923
2023-11-011.41311.8031
2023-10-311.41701.8070
2023-10-301.42111.8111
2023-10-271.41441.8044
2023-10-261.39261.7826
2023-10-251.38631.7763
2023-10-241.37691.7669
2023-10-231.36181.7518
2023-10-201.39091.7809