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 |
2025-07-25 |
0.4598 |
0.4598 |
| 2 |
2025-07-24 |
0.4577 |
0.4577 |
| 3 |
2025-07-23 |
0.4532 |
0.4532 |
| 4 |
2025-07-22 |
0.4535 |
0.4535 |
| 5 |
2025-07-21 |
0.4552 |
0.4552 |
| 6 |
2025-07-18 |
0.4548 |
0.4548 |
| 7 |
2025-07-17 |
0.4529 |
0.4529 |
| 8 |
2025-07-16 |
0.4463 |
0.4463 |
| 9 |
2025-07-15 |
0.4459 |
0.4459 |
| 10 |
2025-07-14 |
0.4423 |
0.4423 |
| 11 |
2025-07-11 |
0.4428 |
0.4428 |
| 12 |
2025-07-10 |
0.4394 |
0.4394 |
| 13 |
2025-07-09 |
0.4393 |
0.4393 |
| 14 |
2025-07-08 |
0.4431 |
0.4431 |
| 15 |
2025-07-07 |
0.4374 |
0.4374 |
| 16 |
2025-07-04 |
0.4412 |
0.4412 |
| 17 |
2025-07-03 |
0.4421 |
0.4421 |
| 18 |
2025-07-02 |
0.4377 |
0.4377 |
| 19 |
2025-07-01 |
0.4428 |
0.4428 |
| 20 |
2025-06-30 |
0.4433 |
0.4433 |
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