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 |
2025-07-25 |
1.4100 |
1.7600 |
| 2 |
2025-07-24 |
1.3990 |
1.7490 |
| 3 |
2025-07-23 |
1.3790 |
1.7290 |
| 4 |
2025-07-22 |
1.3750 |
1.7250 |
| 5 |
2025-07-21 |
1.3640 |
1.7140 |
| 6 |
2025-07-18 |
1.3470 |
1.6970 |
| 7 |
2025-07-17 |
1.3430 |
1.6930 |
| 8 |
2025-07-16 |
1.3340 |
1.6840 |
| 9 |
2025-07-15 |
1.3370 |
1.6870 |
| 10 |
2025-07-14 |
1.3440 |
1.6940 |
| 11 |
2025-07-11 |
1.3500 |
1.7000 |
| 12 |
2025-07-10 |
1.3320 |
1.6820 |
| 13 |
2025-07-09 |
1.3280 |
1.6780 |
| 14 |
2025-07-08 |
1.3230 |
1.6730 |
| 15 |
2025-07-07 |
1.3080 |
1.6580 |
| 16 |
2025-07-04 |
1.3180 |
1.6680 |
| 17 |
2025-07-03 |
1.3220 |
1.6720 |
| 18 |
2025-07-02 |
1.3190 |
1.6690 |
| 19 |
2025-07-01 |
1.3170 |
1.6670 |
| 20 |
2025-06-30 |
1.3000 |
1.6500 |
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