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 |
2025-11-14 |
1.4840 |
1.8340 |
| 2 |
2025-11-13 |
1.4780 |
1.8280 |
| 3 |
2025-11-12 |
1.4620 |
1.8120 |
| 4 |
2025-11-11 |
1.4580 |
1.8080 |
| 5 |
2025-11-10 |
1.4540 |
1.8040 |
| 6 |
2025-11-07 |
1.4280 |
1.7780 |
| 7 |
2025-11-06 |
1.4310 |
1.7810 |
| 8 |
2025-11-05 |
1.4230 |
1.7730 |
| 9 |
2025-11-04 |
1.4230 |
1.7730 |
| 10 |
2025-11-03 |
1.4360 |
1.7860 |
| 11 |
2025-10-31 |
1.4310 |
1.7810 |
| 12 |
2025-10-30 |
1.4470 |
1.7970 |
| 13 |
2025-10-29 |
1.4590 |
1.8090 |
| 14 |
2025-10-28 |
1.4460 |
1.7960 |
| 15 |
2025-10-27 |
1.4490 |
1.7990 |
| 16 |
2025-10-24 |
1.4380 |
1.7880 |
| 17 |
2025-10-23 |
1.4310 |
1.7810 |
| 18 |
2025-10-22 |
1.4280 |
1.7780 |
| 19 |
2025-10-21 |
1.4330 |
1.7830 |
| 20 |
2025-10-20 |
1.4240 |
1.7740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
