新沃创新领航混合A(010570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5432 |
0.5432 |
| 2 |
2025-06-17 |
0.5428 |
0.5428 |
| 3 |
2025-06-16 |
0.5438 |
0.5438 |
| 4 |
2025-06-13 |
0.5425 |
0.5425 |
| 5 |
2025-06-12 |
0.5465 |
0.5465 |
| 6 |
2025-06-11 |
0.5443 |
0.5443 |
| 7 |
2025-06-10 |
0.5423 |
0.5423 |
| 8 |
2025-06-09 |
0.5425 |
0.5425 |
| 9 |
2025-06-06 |
0.5383 |
0.5383 |
| 10 |
2025-06-05 |
0.5381 |
0.5381 |
| 11 |
2025-06-04 |
0.5387 |
0.5387 |
| 12 |
2025-06-03 |
0.5347 |
0.5347 |
| 13 |
2025-05-30 |
0.5349 |
0.5349 |
| 14 |
2025-05-29 |
0.5379 |
0.5379 |
| 15 |
2025-05-28 |
0.5339 |
0.5339 |
| 16 |
2025-05-27 |
0.5335 |
0.5335 |
| 17 |
2025-05-26 |
0.5366 |
0.5366 |
| 18 |
2025-05-23 |
0.5368 |
0.5368 |
| 19 |
2025-05-22 |
0.5411 |
0.5411 |
| 20 |
2025-05-21 |
0.5429 |
0.5429 |
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