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 |
2025-07-25 |
0.5858 |
0.5858 |
| 2 |
2025-07-24 |
0.5818 |
0.5818 |
| 3 |
2025-07-23 |
0.5752 |
0.5752 |
| 4 |
2025-07-22 |
0.5750 |
0.5750 |
| 5 |
2025-07-21 |
0.5704 |
0.5704 |
| 6 |
2025-07-18 |
0.5639 |
0.5639 |
| 7 |
2025-07-17 |
0.5644 |
0.5644 |
| 8 |
2025-07-16 |
0.5584 |
0.5584 |
| 9 |
2025-07-15 |
0.5596 |
0.5596 |
| 10 |
2025-07-14 |
0.5624 |
0.5624 |
| 11 |
2025-07-11 |
0.5630 |
0.5630 |
| 12 |
2025-07-10 |
0.5573 |
0.5573 |
| 13 |
2025-07-09 |
0.5561 |
0.5561 |
| 14 |
2025-07-08 |
0.5561 |
0.5561 |
| 15 |
2025-07-07 |
0.5506 |
0.5506 |
| 16 |
2025-07-04 |
0.5551 |
0.5551 |
| 17 |
2025-07-03 |
0.5577 |
0.5577 |
| 18 |
2025-07-02 |
0.5535 |
0.5535 |
| 19 |
2025-07-01 |
0.5548 |
0.5548 |
| 20 |
2025-06-30 |
0.5514 |
0.5514 |
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