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 |
2025-04-28 |
1.2030 |
1.5530 |
| 2 |
2025-04-25 |
1.2090 |
1.5590 |
| 3 |
2025-04-24 |
1.2040 |
1.5540 |
| 4 |
2025-04-23 |
1.2070 |
1.5570 |
| 5 |
2025-04-22 |
1.2020 |
1.5520 |
| 6 |
2025-04-21 |
1.2060 |
1.5560 |
| 7 |
2025-04-18 |
1.2040 |
1.5540 |
| 8 |
2025-04-17 |
1.2020 |
1.5520 |
| 9 |
2025-04-16 |
1.2030 |
1.5530 |
| 10 |
2025-04-15 |
1.2030 |
1.5530 |
| 11 |
2025-04-14 |
1.2070 |
1.5570 |
| 12 |
2025-04-11 |
1.2040 |
1.5540 |
| 13 |
2025-04-10 |
1.2020 |
1.5520 |
| 14 |
2025-04-09 |
1.1970 |
1.5470 |
| 15 |
2025-04-08 |
1.1820 |
1.5320 |
| 16 |
2025-04-07 |
1.1760 |
1.5260 |
| 17 |
2025-04-03 |
1.2610 |
1.6110 |
| 18 |
2025-04-02 |
1.2890 |
1.6390 |
| 19 |
2025-04-01 |
1.2870 |
1.6370 |
| 20 |
2025-03-31 |
1.2860 |
1.6360 |
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