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 |
2025-06-17 |
1.2750 |
1.6250 |
| 2 |
2025-06-16 |
1.2820 |
1.6320 |
| 3 |
2025-06-13 |
1.2810 |
1.6310 |
| 4 |
2025-06-12 |
1.2900 |
1.6400 |
| 5 |
2025-06-11 |
1.2810 |
1.6310 |
| 6 |
2025-06-10 |
1.2750 |
1.6250 |
| 7 |
2025-06-09 |
1.2710 |
1.6210 |
| 8 |
2025-06-06 |
1.2580 |
1.6080 |
| 9 |
2025-06-05 |
1.2580 |
1.6080 |
| 10 |
2025-06-04 |
1.2660 |
1.6160 |
| 11 |
2025-06-03 |
1.2580 |
1.6080 |
| 12 |
2025-05-30 |
1.2560 |
1.6060 |
| 13 |
2025-05-29 |
1.2550 |
1.6050 |
| 14 |
2025-05-28 |
1.2360 |
1.5860 |
| 15 |
2025-05-27 |
1.2380 |
1.5880 |
| 16 |
2025-05-26 |
1.2470 |
1.5970 |
| 17 |
2025-05-23 |
1.2500 |
1.6000 |
| 18 |
2025-05-22 |
1.2540 |
1.6040 |
| 19 |
2025-05-21 |
1.2620 |
1.6120 |
| 20 |
2025-05-20 |
1.2540 |
1.6040 |
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
