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 |
2025-11-14 |
1.1042 |
1.1842 |
| 2 |
2025-11-13 |
1.1040 |
1.1840 |
| 3 |
2025-11-12 |
1.1040 |
1.1840 |
| 4 |
2025-11-11 |
1.1037 |
1.1837 |
| 5 |
2025-11-10 |
1.1035 |
1.1835 |
| 6 |
2025-11-07 |
1.1034 |
1.1834 |
| 7 |
2025-11-06 |
1.1039 |
1.1839 |
| 8 |
2025-11-05 |
1.1048 |
1.1848 |
| 9 |
2025-11-04 |
1.1047 |
1.1847 |
| 10 |
2025-11-03 |
1.1049 |
1.1849 |
| 11 |
2025-10-31 |
1.1048 |
1.1848 |
| 12 |
2025-10-30 |
1.1038 |
1.1838 |
| 13 |
2025-10-29 |
1.1029 |
1.1829 |
| 14 |
2025-10-28 |
1.1025 |
1.1825 |
| 15 |
2025-10-27 |
1.1014 |
1.1814 |
| 16 |
2025-10-24 |
1.1009 |
1.1809 |
| 17 |
2025-10-23 |
1.1011 |
1.1811 |
| 18 |
2025-10-22 |
1.1013 |
1.1813 |
| 19 |
2025-10-21 |
1.1013 |
1.1813 |
| 20 |
2025-10-20 |
1.1008 |
1.1808 |
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