新沃通利纯债C(003665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1331 |
1.2131 |
| 2 |
2026-11-05 |
1.1320 |
1.2120 |
| 3 |
2026-11-04 |
1.1320 |
1.2120 |
| 4 |
2026-11-03 |
1.1311 |
1.2111 |
| 5 |
2026-11-02 |
1.1301 |
1.2101 |
| 6 |
2026-10-30 |
1.1292 |
1.2092 |
| 7 |
2026-10-29 |
1.1317 |
1.2117 |
| 8 |
2026-10-28 |
1.1310 |
1.2110 |
| 9 |
2026-10-27 |
1.1312 |
1.2112 |
| 10 |
2026-10-26 |
1.1302 |
1.2102 |
| 11 |
2026-10-23 |
1.1301 |
1.2101 |
| 12 |
2026-10-22 |
1.1301 |
1.2101 |
| 13 |
2026-10-21 |
1.1298 |
1.2098 |
| 14 |
2026-10-20 |
1.1302 |
1.2102 |
| 15 |
2026-10-19 |
1.1290 |
1.2090 |
| 16 |
2026-10-16 |
1.1285 |
1.2085 |
| 17 |
2026-10-15 |
1.1270 |
1.2070 |
| 18 |
2026-10-14 |
1.1274 |
1.2074 |
| 19 |
2026-10-13 |
1.1263 |
1.2063 |
| 20 |
2026-10-12 |
1.1261 |
1.2061 |
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