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 |
2026-09-18 |
1.1030 |
1.4530 |
| 2 |
2026-09-17 |
1.0980 |
1.4480 |
| 3 |
2026-09-16 |
1.1100 |
1.4600 |
| 4 |
2026-09-15 |
1.1090 |
1.4590 |
| 5 |
2026-09-14 |
1.1140 |
1.4640 |
| 6 |
2026-09-11 |
1.1150 |
1.4650 |
| 7 |
2026-09-10 |
1.1250 |
1.4750 |
| 8 |
2026-09-09 |
1.1310 |
1.4810 |
| 9 |
2026-09-08 |
1.1260 |
1.4760 |
| 10 |
2026-09-07 |
1.1270 |
1.4770 |
| 11 |
2026-09-04 |
1.1340 |
1.4840 |
| 12 |
2026-09-03 |
1.1290 |
1.4790 |
| 13 |
2026-09-02 |
1.1200 |
1.4700 |
| 14 |
2026-09-01 |
1.1300 |
1.4800 |
| 15 |
2026-08-31 |
1.1290 |
1.4790 |
| 16 |
2026-08-28 |
1.1360 |
1.4860 |
| 17 |
2026-08-27 |
1.1350 |
1.4850 |
| 18 |
2026-08-26 |
1.1320 |
1.4820 |
| 19 |
2026-08-25 |
1.1190 |
1.4690 |
| 20 |
2026-08-24 |
1.1220 |
1.4720 |
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