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 |
2026-03-04 |
1.4690 |
1.8190 |
| 2 |
2026-03-03 |
1.4760 |
1.8260 |
| 3 |
2026-03-02 |
1.4910 |
1.8410 |
| 4 |
2026-02-27 |
1.5030 |
1.8530 |
| 5 |
2026-02-26 |
1.4990 |
1.8490 |
| 6 |
2026-02-25 |
1.5040 |
1.8540 |
| 7 |
2026-02-24 |
1.5030 |
1.8530 |
| 8 |
2026-02-13 |
1.5090 |
1.8590 |
| 9 |
2026-02-12 |
1.5110 |
1.8610 |
| 10 |
2026-02-11 |
1.5200 |
1.8700 |
| 11 |
2026-02-10 |
1.5250 |
1.8750 |
| 12 |
2026-02-09 |
1.5230 |
1.8730 |
| 13 |
2026-02-06 |
1.5170 |
1.8670 |
| 14 |
2026-02-05 |
1.5270 |
1.8770 |
| 15 |
2026-02-04 |
1.5130 |
1.8630 |
| 16 |
2026-02-03 |
1.5090 |
1.8590 |
| 17 |
2026-02-02 |
1.5100 |
1.8600 |
| 18 |
2026-01-30 |
1.5080 |
1.8580 |
| 19 |
2026-01-29 |
1.5020 |
1.8520 |
| 20 |
2026-01-28 |
1.4950 |
1.8450 |
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