近一月新沃通盈灵活配置混合基金净值查询
查询指定日期范围新沃通盈002564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
新沃通盈 |
1.1860 |
0.25% |
| 2024-04-17 |
新沃通盈 |
1.1830 |
3.14% |
| 2024-04-16 |
新沃通盈 |
1.1470 |
-2.47% |
| 2024-04-15 |
新沃通盈 |
1.1760 |
0.17% |
| 2024-04-12 |
新沃通盈 |
1.1740 |
-0.34% |
| 2024-04-11 |
新沃通盈 |
1.1780 |
0.77% |
| 2024-04-10 |
新沃通盈 |
1.1690 |
-0.85% |
| 2024-04-09 |
新沃通盈 |
1.1790 |
0.34% |
| 2024-04-08 |
新沃通盈 |
1.1750 |
-0.17% |
| 2024-04-03 |
新沃通盈 |
1.1770 |
-0.34% |
| 2024-04-02 |
新沃通盈 |
1.1810 |
-0.51% |
| 2024-04-01 |
新沃通盈 |
1.1870 |
1.45% |
| 2024-03-29 |
新沃通盈 |
1.1700 |
0.69% |
| 2024-03-28 |
新沃通盈 |
1.1620 |
0.61% |
| 2024-03-27 |
新沃通盈 |
1.1550 |
-1.62% |
| 2024-03-26 |
新沃通盈 |
1.1740 |
0.43% |
| 2024-03-25 |
新沃通盈 |
1.1690 |
-1.27% |
| 2024-03-22 |
新沃通盈 |
1.1840 |
-0.92% |
| 2024-03-21 |
新沃通盈 |
1.1950 |
-0.33% |
| 2024-03-20 |
新沃通盈 |
1.1990 |
0.25% |
| 2024-03-19 |
新沃通盈 |
1.1960 |
-0.91% |
