新沃通盈(002564)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0430 1.3930
2 2017-11-23 1.0430 1.3930
3 2017-11-22 1.0580 1.4080
4 2017-11-21 1.0490 1.3990
5 2017-11-20 1.0490 1.3990
6 2017-11-17 1.0490 1.3990
7 2017-11-16 1.0690 1.4190
8 2017-11-15 1.0700 1.4200
9 2017-11-14 1.0830 1.4330
10 2017-11-13 1.0950 1.4450
11 2017-11-10 1.0920 1.4420
12 2017-11-09 1.0960 1.4460
13 2017-11-08 1.0930 1.4430
14 2017-11-07 1.0920 1.4420
15 2017-11-06 1.0900 1.4400
16 2017-11-02 1.0840 1.4340
17 2017-11-01 1.0860 1.4360
18 2017-10-31 1.0850 1.4350
19 2017-10-30 1.0920 1.4420
20 2017-10-27 1.1090 1.4590