新沃内需增长混合A(012143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4252 |
0.4252 |
| 2 |
2025-04-28 |
0.4251 |
0.4251 |
| 3 |
2025-04-25 |
0.4264 |
0.4264 |
| 4 |
2025-04-24 |
0.4245 |
0.4245 |
| 5 |
2025-04-23 |
0.4269 |
0.4269 |
| 6 |
2025-04-22 |
0.4243 |
0.4243 |
| 7 |
2025-04-21 |
0.4264 |
0.4264 |
| 8 |
2025-04-18 |
0.4233 |
0.4233 |
| 9 |
2025-04-17 |
0.4245 |
0.4245 |
| 10 |
2025-04-16 |
0.4244 |
0.4244 |
| 11 |
2025-04-15 |
0.4236 |
0.4236 |
| 12 |
2025-04-14 |
0.4253 |
0.4253 |
| 13 |
2025-04-11 |
0.4240 |
0.4240 |
| 14 |
2025-04-10 |
0.4189 |
0.4189 |
| 15 |
2025-04-09 |
0.4145 |
0.4145 |
| 16 |
2025-04-08 |
0.4066 |
0.4066 |
| 17 |
2025-04-07 |
0.4065 |
0.4065 |
| 18 |
2025-04-03 |
0.4407 |
0.4407 |
| 19 |
2025-04-02 |
0.4452 |
0.4452 |
| 20 |
2025-04-01 |
0.4463 |
0.4463 |
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