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 |
2025-09-19 |
0.6362 |
0.6362 |
| 2 |
2025-09-18 |
0.6394 |
0.6394 |
| 3 |
2025-09-17 |
0.6439 |
0.6439 |
| 4 |
2025-09-16 |
0.6406 |
0.6406 |
| 5 |
2025-09-15 |
0.6387 |
0.6387 |
| 6 |
2025-09-12 |
0.6387 |
0.6387 |
| 7 |
2025-09-11 |
0.6378 |
0.6378 |
| 8 |
2025-09-10 |
0.6260 |
0.6260 |
| 9 |
2025-09-09 |
0.6247 |
0.6247 |
| 10 |
2025-09-08 |
0.6333 |
0.6333 |
| 11 |
2025-09-05 |
0.6263 |
0.6263 |
| 12 |
2025-09-04 |
0.6174 |
0.6174 |
| 13 |
2025-09-03 |
0.6281 |
0.6281 |
| 14 |
2025-09-02 |
0.6378 |
0.6378 |
| 15 |
2025-09-01 |
0.6470 |
0.6470 |
| 16 |
2025-08-29 |
0.6413 |
0.6413 |
| 17 |
2025-08-28 |
0.6410 |
0.6410 |
| 18 |
2025-08-27 |
0.6360 |
0.6360 |
| 19 |
2025-08-26 |
0.6423 |
0.6423 |
| 20 |
2025-08-25 |
0.6353 |
0.6353 |
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