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 |
2025-12-31 |
1.4600 |
1.8100 |
| 2 |
2025-12-30 |
1.4510 |
1.8010 |
| 3 |
2025-12-29 |
1.4570 |
1.8070 |
| 4 |
2025-12-26 |
1.4590 |
1.8090 |
| 5 |
2025-12-25 |
1.4520 |
1.8020 |
| 6 |
2025-12-24 |
1.4480 |
1.7980 |
| 7 |
2025-12-23 |
1.4440 |
1.7940 |
| 8 |
2025-12-22 |
1.4520 |
1.8020 |
| 9 |
2025-12-19 |
1.4540 |
1.8040 |
| 10 |
2025-12-18 |
1.4440 |
1.7940 |
| 11 |
2025-12-17 |
1.4420 |
1.7920 |
| 12 |
2025-12-16 |
1.4380 |
1.7880 |
| 13 |
2025-12-15 |
1.4410 |
1.7910 |
| 14 |
2025-12-12 |
1.4490 |
1.7990 |
| 15 |
2025-12-11 |
1.4450 |
1.7950 |
| 16 |
2025-12-10 |
1.4510 |
1.8010 |
| 17 |
2025-12-09 |
1.4460 |
1.7960 |
| 18 |
2025-12-08 |
1.4530 |
1.8030 |
| 19 |
2025-12-05 |
1.4530 |
1.8030 |
| 20 |
2025-12-04 |
1.4540 |
1.8040 |
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