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 |
2026-03-04 |
1.1078 |
1.1878 |
| 2 |
2026-03-03 |
1.1073 |
1.1873 |
| 3 |
2026-03-02 |
1.1070 |
1.1870 |
| 4 |
2026-02-27 |
1.1065 |
1.1865 |
| 5 |
2026-02-26 |
1.1062 |
1.1862 |
| 6 |
2026-02-25 |
1.1066 |
1.1866 |
| 7 |
2026-02-24 |
1.1070 |
1.1870 |
| 8 |
2026-02-13 |
1.1066 |
1.1866 |
| 9 |
2026-02-12 |
1.1067 |
1.1867 |
| 10 |
2026-02-11 |
1.1064 |
1.1864 |
| 11 |
2026-02-10 |
1.1063 |
1.1863 |
| 12 |
2026-02-09 |
1.1065 |
1.1865 |
| 13 |
2026-02-06 |
1.1061 |
1.1861 |
| 14 |
2026-02-05 |
1.1058 |
1.1858 |
| 15 |
2026-02-04 |
1.1054 |
1.1854 |
| 16 |
2026-02-03 |
1.1054 |
1.1854 |
| 17 |
2026-02-02 |
1.1054 |
1.1854 |
| 18 |
2026-01-30 |
1.1053 |
1.1853 |
| 19 |
2026-01-29 |
1.1053 |
1.1853 |
| 20 |
2026-01-28 |
1.1052 |
1.1852 |
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
