新沃通盈灵活配置混合(002564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3530 |
1.7030 |
| 2 |
2026-06-17 |
1.3430 |
1.6930 |
| 3 |
2026-06-16 |
1.3330 |
1.6830 |
| 4 |
2026-06-15 |
1.3400 |
1.6900 |
| 5 |
2026-06-12 |
1.3470 |
1.6970 |
| 6 |
2026-06-11 |
1.3390 |
1.6890 |
| 7 |
2026-06-10 |
1.3500 |
1.7000 |
| 8 |
2026-06-09 |
1.3510 |
1.7010 |
| 9 |
2026-06-08 |
1.3530 |
1.7030 |
| 10 |
2026-06-05 |
1.3680 |
1.7180 |
| 11 |
2026-06-04 |
1.3690 |
1.7190 |
| 12 |
2026-06-03 |
1.3810 |
1.7310 |
| 13 |
2026-06-02 |
1.3950 |
1.7450 |
| 14 |
2026-06-01 |
1.3940 |
1.7440 |
| 15 |
2026-05-29 |
1.3940 |
1.7440 |
| 16 |
2026-05-28 |
1.3820 |
1.7320 |
| 17 |
2026-05-27 |
1.3920 |
1.7420 |
| 18 |
2026-05-26 |
1.4010 |
1.7510 |
| 19 |
2026-05-25 |
1.4030 |
1.7530 |
| 20 |
2026-05-22 |
1.4070 |
1.7570 |
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