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 |
2025-09-19 |
1.4450 |
1.7950 |
| 2 |
2025-09-18 |
1.4510 |
1.8010 |
| 3 |
2025-09-17 |
1.4590 |
1.8090 |
| 4 |
2025-09-16 |
1.4500 |
1.8000 |
| 5 |
2025-09-15 |
1.4430 |
1.7930 |
| 6 |
2025-09-12 |
1.4470 |
1.7970 |
| 7 |
2025-09-11 |
1.4470 |
1.7970 |
| 8 |
2025-09-10 |
1.4320 |
1.7820 |
| 9 |
2025-09-09 |
1.4270 |
1.7770 |
| 10 |
2025-09-08 |
1.4350 |
1.7850 |
| 11 |
2025-09-05 |
1.4250 |
1.7750 |
| 12 |
2025-09-04 |
1.4080 |
1.7580 |
| 13 |
2025-09-03 |
1.4280 |
1.7780 |
| 14 |
2025-09-02 |
1.4420 |
1.7920 |
| 15 |
2025-09-01 |
1.4550 |
1.8050 |
| 16 |
2025-08-29 |
1.4500 |
1.8000 |
| 17 |
2025-08-28 |
1.4530 |
1.8030 |
| 18 |
2025-08-27 |
1.4550 |
1.8050 |
| 19 |
2025-08-26 |
1.4800 |
1.8300 |
| 20 |
2025-08-25 |
1.4740 |
1.8240 |
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
