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 |
2025-06-04 |
1.2660 |
1.6160 |
| 2 |
2025-06-03 |
1.2580 |
1.6080 |
| 3 |
2025-05-30 |
1.2560 |
1.6060 |
| 4 |
2025-05-29 |
1.2550 |
1.6050 |
| 5 |
2025-05-28 |
1.2360 |
1.5860 |
| 6 |
2025-05-27 |
1.2380 |
1.5880 |
| 7 |
2025-05-26 |
1.2470 |
1.5970 |
| 8 |
2025-05-23 |
1.2500 |
1.6000 |
| 9 |
2025-05-22 |
1.2540 |
1.6040 |
| 10 |
2025-05-21 |
1.2620 |
1.6120 |
| 11 |
2025-05-20 |
1.2540 |
1.6040 |
| 12 |
2025-05-19 |
1.2450 |
1.5950 |
| 13 |
2025-05-16 |
1.2430 |
1.5930 |
| 14 |
2025-05-15 |
1.2470 |
1.5970 |
| 15 |
2025-05-14 |
1.2580 |
1.6080 |
| 16 |
2025-05-13 |
1.2490 |
1.5990 |
| 17 |
2025-05-12 |
1.2500 |
1.6000 |
| 18 |
2025-05-09 |
1.2310 |
1.5810 |
| 19 |
2025-05-08 |
1.2410 |
1.5910 |
| 20 |
2025-05-07 |
1.2310 |
1.5810 |
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